Fibra Danhos Cash Flow Conversion Efficiency

Latest as of June 2026: 0.022x

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

MX:DANHOS13 Mexico REIT - Diversified
Market Cap
$2.68 Billion
MX$46.51 Billion MXN
Market Cap Rank
#5040 Global
#66 in Mexico
Share Price
MX$28.73
Change (1 day)
-0.17%
52-Week Range
MX$25.09 - MX$30.52
All Time High
MX$30.52
About

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