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 0.017x as of December 2025. 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$703.10 Million ≈ $40.46 Million USD) by net assets (MX$42.01 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.
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. Read FIBRAMQ12 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
0.024x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.032x |
|
BaoViet Holdings
VN:BVH
|
-0.311x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.068x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.035x |
|
Costamare Inc
NYSE:CMRE
|
0.052x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
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$2.86 Billion ≈ $164.60 Million |
0.068x | -10.14% |
| 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 Mexico is a real estate investment trust or FIBRA. The firm is listed on the Mexican Securities Exchange, specialized in industrial opportunities, commercial and office in Mexico, with a primary focus on stabilized properties and revenue-generating. As of December 31, 2025, FIBRA Macquarie's portfolio consists of 245 industrial properties and 17 commercial/office properties locate… Read more