FibraHotel (FIHO12) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.94 Million USD) by net assets (MX$12.63 Billion ≈ $726.99 Million 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 FibraHotel market capitalisation for the company's overall valuation and market capitalisation.

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.

FibraHotel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FibraHotel ranked by their cash flow conversion efficiency. Explore FibraHotel (FIHO12) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Magna Mining Inc V:NICU	-0.091x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
Advancetek Enterprise Co Ltd TW:1442	-0.034x
SF Urban Properties AG SW:SFPN	-0.044x
Barings Corporate Investors NYSE:MCI	0.014x
Alltek Technology Corp TW:3209	-0.311x
Talgo SA MC:TLGO	-0.761x
Energiekontor AG F:EKT	-0.007x

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. View latest FibraHotel stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$12.59 Billion ≈ $724.42 Million	MX$1.55 Billion ≈ $89.00 Million	0.123x	+7.67%
2023-12-31	MX$12.61 Billion ≈ $725.86 Million	MX$1.44 Billion ≈ $82.82 Million	0.114x	+10.31%
2022-12-31	MX$12.34 Billion ≈ $710.03 Million	MX$1.28 Billion ≈ $73.45 Million	0.103x	+62.61%
2021-12-31	MX$11.41 Billion ≈ $656.49 Million	MX$725.64 Million ≈ $41.76 Million	0.064x	+2433.43%
2020-12-31	MX$11.46 Billion ≈ $659.45 Million	MX$28.77 Million ≈ $1.66 Million	0.003x	-97.15%
2019-12-31	MX$12.63 Billion ≈ $726.94 Million	MX$1.11 Billion ≈ $64.15 Million	0.088x	-3.39%
2018-12-31	MX$13.09 Billion ≈ $753.28 Million	MX$1.20 Billion ≈ $68.81 Million	0.091x	+12.33%
2017-12-31	MX$13.56 Billion ≈ $780.47 Million	MX$1.10 Billion ≈ $63.46 Million	0.081x	+32.10%
2016-12-31	MX$9.38 Billion ≈ $539.71 Million	MX$577.24 Million ≈ $33.22 Million	0.062x	+44.42%
2015-12-31	MX$9.57 Billion ≈ $550.84 Million	MX$407.93 Million ≈ $23.48 Million	0.043x	+41.86%
2014-12-31	MX$9.77 Billion ≈ $562.09 Million	MX$293.44 Million ≈ $16.89 Million	0.030x	-6.91%
2013-12-31	MX$9.93 Billion ≈ $571.55 Million	MX$320.54 Million ≈ $18.45 Million	0.032x	--

About FibraHotel

MX:FIHO12 Mexico REIT - Hotel & Motel

Market Cap

$344.73 Million

MX$5.99 Billion MXN

Market Cap Rank

#14224 Global

#106 in Mexico

Share Price

MX$7.59

Change (1 day)

+0.40%

52-Week Range

MX$7.06 - MX$8.50

All Time High

MX$12.58