Fibra Danhos (DANHOS13) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Based on the latest financial reports, Fibra Danhos (DANHOS13) has a cash flow conversion efficiency ratio of 0.022x as of March 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$1.50 Billion ≈ $86.49 Million USD) by net assets (MX$67.29 Billion ≈ $3.87 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 defensive interval ratio of Fibra Danhos to measure how many days the company can operate on defensive assets alone.

Fibra Danhos - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Fibra Danhos's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
Wihlborgs Fastigheter AB ST:WIHL	0.020x
Ardagh Metal Packaging SA NYSE:AMBP	-0.542x
eToro Group Ltd. NASDAQ:ETOR	0.076x
Sims Metal Management Ltd F:I8M	0.025x
Alleima AB (publ) ST:ALLEI	0.044x
ZIP Co Ltd AU:ZIP	-0.205x
Whirlpool Corporation NYSE:WHR	-0.219x

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. 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
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

$2.60 Billion

MX$45.22 Billion MXN

Market Cap Rank

#5463 Global

#65 in Mexico

Share Price

MX$28.02

Change (1 day)

-0.04%

52-Week Range

MX$24.03 - MX$30.52

All Time High

MX$30.52