FibraHotel
FibraHotel is a Mexican trust created primarily to develop, acquire, own, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and appreciation in the value of our real estate assets. Additionally, we will seek to maintain a high-quality hotel portfolio through affiliation with different prestigious brands and operators, as well as… Read more
FibraHotel (FIHO12) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, FibraHotel (FIHO12) has a cash flow conversion efficiency ratio of 0.027x as of June 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$346.47 Million) by net assets (MX$12.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FibraHotel - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how FibraHotel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FibraHotel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FibraHotel ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Autoneum Holding AG
OTCGREY:ATNNF
|
0.021x |
|
FPT Securities JSC
VN:FTS
|
0.382x |
|
Dexco S.A.
SA:DXCO3
|
0.037x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.011x |
|
SFA Engineering Corporation
KQ:056190
|
0.083x |
|
Netlist Inc
OTCQB:NLST
|
0.772x |
Annual Cash Flow Conversion Efficiency for FibraHotel (2013–2024)
The table below shows the annual cash flow conversion efficiency of FibraHotel from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$12.59 Billion | MX$1.55 Billion | 0.123x | +7.67% |
| 2023-12-31 | MX$12.61 Billion | MX$1.44 Billion | 0.114x | +10.31% |
| 2022-12-31 | MX$12.34 Billion | MX$1.28 Billion | 0.103x | +62.61% |
| 2021-12-31 | MX$11.41 Billion | MX$725.64 Million | 0.064x | +2433.43% |
| 2020-12-31 | MX$11.46 Billion | MX$28.77 Million | 0.003x | -97.15% |
| 2019-12-31 | MX$12.63 Billion | MX$1.11 Billion | 0.088x | -3.39% |
| 2018-12-31 | MX$13.09 Billion | MX$1.20 Billion | 0.091x | +12.33% |
| 2017-12-31 | MX$13.56 Billion | MX$1.10 Billion | 0.081x | +32.10% |
| 2016-12-31 | MX$9.38 Billion | MX$577.24 Million | 0.062x | +44.42% |
| 2015-12-31 | MX$9.57 Billion | MX$407.93 Million | 0.043x | +41.86% |
| 2014-12-31 | MX$9.77 Billion | MX$293.44 Million | 0.030x | -6.91% |
| 2013-12-31 | MX$9.93 Billion | MX$320.54 Million | 0.032x | -- |