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 FIBRA Macquarie México liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	-0.018x
Agilysys Inc NASDAQ:AGYS	0.074x
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.306x
Stewart Information Services Corp NYSE:STC	0.054x
Shanghai Chinafortune Co Ltd SHG:600621	0.369x
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
Progyny Inc NASDAQ:PGNY	0.105x

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 stock market capitalisation.

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

$2.01 Billion

MX$34.95 Billion MXN

Market Cap Rank

#6319 Global

#73 in Mexico

Share Price

MX$43.83

Change (1 day)

-0.05%

52-Week Range

MX$29.57 - MX$44.39

All Time High

MX$44.39