Fibra Danhos Cash Flow Conversion Efficiency
Fibra Danhos cash flow conversion efficiency. Based on the latest financial reports, Fibra Danhos (DANHOS13) has a cash flow conversion efficiency ratio of 0.022x as of June 2026. 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$1.52 Billion ≈ $87.54 Million USD) by net assets (MX$68.32 Billion ≈ $3.93 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 Fibra Danhos (2015–2025)
Cash flow conversion efficiency of Fibra Danhos from 2015 to 2025. This chart illustrates how Fibra Danhos's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DANHOS13 stock price and chart for real-time trading data and today's change.
Fibra Danhos Cash Flow Conversion Ratio Explained
Fibra Danhos 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.
Fibra Danhos Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Danhos ranked by their cash flow conversion efficiency. Also see DANHOS13 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Wall Motor Company Limited
F:GRV
|
0.066x |
|
FB Financial Corp
NYSE:FBK
|
0.039x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.046x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Siriuspoint Ltd
NYSE:SPNT
|
-0.012x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.026x |
Annual Cash Flow Conversion Efficiency for Fibra Danhos (2015–2025)
The table below shows the annual cash flow conversion efficiency of Fibra Danhos from 2015 to 2025. Review how much free cash does Fibra Danhos generate 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 |
|---|---|---|---|---|
| 2025-12-31 | MX$66.66 Billion ≈ $3.84 Billion |
MX$5.72 Billion ≈ $329.27 Million |
0.086x | +4.05% |
| 2024-12-31 | MX$63.83 Billion ≈ $3.67 Billion |
MX$5.27 Billion ≈ $303.02 Million |
0.082x | +11.91% |
| 2023-12-31 | MX$62.05 Billion ≈ $3.57 Billion |
MX$4.57 Billion ≈ $263.24 Million |
0.074x | +4.67% |
| 2022-12-31 | MX$61.37 Billion ≈ $3.53 Billion |
MX$4.32 Billion ≈ $248.74 Million |
0.070x | +20.62% |
| 2021-12-31 | MX$60.49 Billion ≈ $3.48 Billion |
MX$3.53 Billion ≈ $203.24 Million |
0.058x | +18.39% |
| 2020-12-31 | MX$59.64 Billion ≈ $3.43 Billion |
MX$2.94 Billion ≈ $169.26 Million |
0.049x | -31.93% |
| 2019-12-31 | MX$57.70 Billion ≈ $3.32 Billion |
MX$4.18 Billion ≈ $240.58 Million |
0.072x | +6.88% |
| 2018-12-31 | MX$56.21 Billion ≈ $3.23 Billion |
MX$3.81 Billion ≈ $219.27 Million |
0.068x | +11.85% |
| 2017-12-31 | MX$54.95 Billion ≈ $3.16 Billion |
MX$3.33 Billion ≈ $191.66 Million |
0.061x | +1.66% |
| 2016-12-31 | MX$51.73 Billion ≈ $2.98 Billion |
MX$3.08 Billion ≈ $177.49 Million |
0.060x | +19.12% |
| 2015-12-31 | MX$48.00 Billion ≈ $2.76 Billion |
MX$2.40 Billion ≈ $138.26 Million |
0.050x | -- |
About Fibra Danhos
Fibra Danhos is a Mexican trust established primarily to develop, lease, operate, and acquire iconic, premium-quality real estate assets in Mexico. We are committed to the transformation of urban areas in the country, primarily in the Mexico City Metropolitan Area. Our purpose is to create, operate, and innovate with knowledge and passion, developing real estate icons that stand out for their ide… Read more