FIBRA Macquarie México Cash Flow Conversion Efficiency
FIBRA Macquarie México 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.
Cash Flow Conversion Efficiency of FIBRA Macquarie México (2017–2025)
Cash flow conversion efficiency of FIBRA Macquarie México from 2017 to 2025. This chart illustrates how FIBRA Macquarie México's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for FIBRA Macquarie México for real-time trading data and today's change.
FIBRA Macquarie México Cash Flow Conversion Ratio Explained
FIBRA Macquarie México cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FIBRA Macquarie México stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altius Minerals Corporation
TO:ALS
|
-0.003x |
|
Tongyu Communication Inc
SHE:002792
|
0.033x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
CIMC Enric Holdings Limited
F:E8F
|
0.021x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Domain Holdings Australia Ltd
AU:DHG
|
0.049x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Uwc Bhd
KLSE:5292
|
0.056x |
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. Review FIBRA Macquarie México free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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