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 how many days can Crédito Real S.A.B. de C.V. Sociedad Fin fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
0.116x |
|
DXN Ltd
AU:DXN
|
-0.368x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
IBKS No3 SPAC
KQ:225430
|
-0.064x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.020x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.006x |
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 stock market capitalisation.
| 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