Fibra Danhos (DANHOS13) - 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 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 Fibra Danhos balance sheet quality to measure how much of total assets are equity-financed.
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. Check DANHOS13 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
People.Cn Co Ltd
SHG:603000
|
0.020x |
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
First Advantage Corp
NASDAQ:FA
|
0.038x |
|
PHINIA Inc.
NYSE:PHIN
|
0.034x |
|
PUMA SE
XETRA:PUM
|
-0.249x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.028x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.038x |
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 market value of Fibra Danhos.
| 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