FIBRA Macquarie México (FIBRAMQ12) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.024x

Based on the latest financial reports, FIBRA Macquarie México (FIBRAMQ12) has a cash flow conversion efficiency ratio of 0.024x 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$1.03 Billion ≈ $59.52 Million USD) by net assets (MX$42.61 Billion ≈ $2.45 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 debt-free asset ratio of FIBRA Macquarie México to measure how much of total assets are equity-financed.

FIBRA Macquarie México - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how FIBRA Macquarie México's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FIBRAMQ12 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

FIBRA Macquarie México Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FIBRA Macquarie México ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kajaria Ceramics Limited NSE:KAJARIACER	0.074x
Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.135x
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	N/A
Hyundai Mar&Fi KO:001450	0.272x
Signify N.V. AS:LIGHT	0.106x
Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	0.081x
Greencore Group plc F:GCG	-0.007x
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.057x

Annual Cash Flow Conversion Efficiency for FIBRA Macquarie México (2017–2025)

The table below shows the annual cash flow conversion efficiency of FIBRA Macquarie México from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see FIBRAMQ12 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$42.01 Billion ≈ $2.42 Billion	MX$2.89 Billion ≈ $166.08 Million	0.069x	-9.33%
2024-12-31	MX$46.31 Billion ≈ $2.67 Billion	MX$3.51 Billion ≈ $201.93 Million	0.076x	-8.76%
2023-12-31	MX$36.33 Billion ≈ $2.09 Billion	MX$3.02 Billion ≈ $173.63 Million	0.083x	-12.37%
2022-12-31	MX$34.56 Billion ≈ $1.99 Billion	MX$3.28 Billion ≈ $188.48 Million	0.095x	+11.47%
2021-12-31	MX$33.22 Billion ≈ $1.91 Billion	MX$2.82 Billion ≈ $162.54 Million	0.085x	-36.59%
2020-12-31	MX$26.88 Billion ≈ $1.55 Billion	MX$3.60 Billion ≈ $207.40 Million	0.134x	+16.61%
2019-12-31	MX$26.55 Billion ≈ $1.53 Billion	MX$3.05 Billion ≈ $175.68 Million	0.115x	+12.54%
2018-12-31	MX$27.45 Billion ≈ $1.58 Billion	MX$2.80 Billion ≈ $161.38 Million	0.102x	-1.36%
2017-12-31	MX$27.36 Billion ≈ $1.57 Billion	MX$2.83 Billion ≈ $163.07 Million	0.104x	--

About FIBRA Macquarie México

MX:FIBRAMQ12 Mexico REIT - Industrial

Market Cap

$2.06 Billion

MX$35.85 Billion MXN

Market Cap Rank

#5974 Global

#71 in Mexico

Share Price

MX$44.96

Change (1 day)

-0.04%

52-Week Range

MX$29.57 - MX$46.10

All Time High

MX$46.10