FIBRA Macquarie México (FIBRAMQ12) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FIBRA Macquarie México (FIBRAMQ12) has a cash flow conversion efficiency ratio of 0.015x 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$620.08 Million ≈ $35.69 Million USD) by net assets (MX$42.08 Billion ≈ $2.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FIBRAMQ12 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore FIBRAMQ12 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Stewart Information Services Corp
NYSE:STC
|
0.054x |
|
Sunrun Inc
NASDAQ:RUN
|
-0.034x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Dno ASA
OL:DNO
|
0.225x |
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. View FIBRAMQ12 live share price for real-time trading data and today's change.
| 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
FIBRA Macquarie México (FIBRA Macquarie) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. FIBRA Macquarie's portfolio consists of 246 industrial properti… Read more