Fibra Danhos (DANHOS13) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

Based on the latest financial reports, Fibra Danhos (DANHOS13) has a cash flow conversion efficiency ratio of 0.022x as of June 2025. 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$1.42 Billion ≈ $81.85 Million USD) by net assets (MX$64.68 Billion ≈ $3.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Fibra Danhos - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Fibra Danhos's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fibra Danhos total liabilities for a breakdown of total debt and financial obligations.

Fibra Danhos Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fibra Danhos ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wankai New Materials Co. Ltd. SHE:301216	N/A
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.087x
AstraZeneca PLC LSE:AZN	0.048x
Test Research Inc TW:3030	0.085x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Hugo Boss AG XETRA:BOSS	0.076x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.638x
Grindr Inc NYSE:GRND	0.781x

Annual Cash Flow Conversion Efficiency for Fibra Danhos (2015–2024)

The table below shows the annual cash flow conversion efficiency of Fibra Danhos from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Fibra Danhos (DANHOS13) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

MX:DANHOS13 Mexico REIT - Diversified

Market Cap

$2.55 Billion

MX$44.24 Billion MXN

Market Cap Rank

#5434 Global

#66 in Mexico

Share Price

MX$27.58

Change (1 day)

+1.32%

52-Week Range

MX$22.23 - MX$30.52

All Time High

MX$30.52