Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Conversion Efficiency
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada 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.
Cash Flow Conversion Efficiency of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
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. 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. View today's stock price for Crédito Real S.A.B. de C.V. Sociedad Fin for real-time trading data and today's change.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Cash Flow Conversion Ratio Explained
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Investments Inc
TA:SKLN
|
-0.005x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.014x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
Rma Global Ltd
AU:RMY
|
0.171x |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
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. Review CREAL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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