CFECAPITAL S. De R.L. De C.V
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) was founded in 2018 and is based in Mexico. Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E) operates as a subsidiary of CFECAPITAL, S. De R.L. De C.V.
CFECAPITAL S. De R.L. De C.V (FCFE18) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.040x
Based on the latest financial reports, CFECAPITAL S. De R.L. De C.V (FCFE18) has a cash flow conversion efficiency ratio of 0.040x as of March 2024.
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$203.00 Million) by net assets (MX$5.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CFECAPITAL S. De R.L. De C.V - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how CFECAPITAL S. De R.L. De C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CFECAPITAL S. De R.L. De C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CFECAPITAL S. De R.L. De C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XLMedia PLC
PINK:XLMDF
|
-0.295x |
|
Revolution Private Credit
AU:REV
|
N/A |
|
Coil S.A./N.V
PA:ALCOI
|
0.030x |
|
Archroma Pakistan Ltd
KAR:ARPL
|
N/A |
|
SH PHARMACEU -H-
BE:S1R
|
N/A |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
AFLT3F
SA:AFLT3F
|
N/A |
|
TransCanna Holdings Inc
PINK:TCNAF
|
-0.552x |
Annual Cash Flow Conversion Efficiency for CFECAPITAL S. De R.L. De C.V (2017–2023)
The table below shows the annual cash flow conversion efficiency of CFECAPITAL S. De R.L. De C.V from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | MX$5.05 Billion | MX$-704.00 Million | -0.139x | +85.17% |
| 2022-12-31 | MX$4.70 Billion | MX$-4.42 Billion | -0.940x | -144.18% |
| 2021-12-31 | MX$4.26 Billion | MX$9.06 Billion | 2.128x | +271.20% |
| 2020-12-31 | MX$3.98 Billion | MX$2.28 Billion | 0.573x | +188.76% |
| 2019-12-31 | MX$3.64 Billion | MX$-2.35 Billion | -0.646x | -136.08% |
| 2018-12-31 | MX$3.24 Billion | MX$5.80 Billion | 1.790x | +404.16% |
| 2017-12-31 | MX$2.66 Billion | MX$-1.57 Billion | -0.589x | -- |