Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a cash flow conversion efficiency ratio of -0.016x as of September 2021. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (MX$-302.04 Million ≈ $-17.38 Million USD) by net assets (MX$18.49 Billion ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Crédito Real S.A.B. de C.V. Sociedad Fin to measure how much of total assets are equity-financed.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada - Cash Flow Conversion Efficiency Trend (2013–2020)
This chart illustrates how Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Energy AB (publ)
F:CWE
|
-0.020x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
0.010x |
|
Adneo Ltd
AU:AD1
|
0.522x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
Roadman Investments Corp
V:LITT
|
-0.080x |
|
Lekoil Limited
F:L5K
|
0.029x |
Annual Cash Flow Conversion Efficiency for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
The table below shows the annual cash flow conversion efficiency of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 2020. For the full company profile with market capitalisation and key ratios, see CREAL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | MX$16.07 Billion ≈ $924.75 Million |
MX$939.35 Million ≈ $54.06 Million |
0.058x | -47.06% |
| 2019-12-31 | MX$16.06 Billion ≈ $924.48 Million |
MX$1.77 Billion ≈ $102.09 Million |
0.110x | +781.09% |
| 2018-12-31 | MX$15.94 Billion ≈ $917.10 Million |
MX$199.72 Million ≈ $11.49 Million |
0.013x | +105.61% |
| 2017-12-31 | MX$14.77 Billion ≈ $849.92 Million |
MX$-3.30 Billion ≈ $-189.73 Million |
-0.223x | -329.62% |
| 2016-12-31 | MX$9.28 Billion ≈ $533.91 Million |
MX$901.90 Million ≈ $51.90 Million |
0.097x | +603.22% |
| 2015-12-31 | MX$6.71 Billion ≈ $386.31 Million |
MX$92.80 Million ≈ $5.34 Million |
0.014x | +188.73% |
| 2014-12-31 | MX$5.36 Billion ≈ $308.31 Million |
MX$-83.47 Million ≈ $-4.80 Million |
-0.016x | -155.76% |
| 2013-12-31 | MX$4.35 Billion ≈ $250.51 Million |
MX$121.63 Million ≈ $7.00 Million |
0.028x | -- |
About Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada, a non- banking institution, provides financial solutions and services in Mexico. It offers leasing and payroll services, semi-new and used vehicle loans, and working capital finance for SMEs. On June 22, 2022, Credito Rel, S.A.B. de C.V., SOFOM, E.N.R. filed an involuntary petition for relief under Chapter … Read more