FibraHotel Cash Flow Conversion Efficiency
FibraHotel cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of FibraHotel (2013–2024)
Cash flow conversion efficiency of FibraHotel from 2013 to 2024. This chart illustrates how FibraHotel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FibraHotel share price for real-time trading data and today's change.
FibraHotel Cash Flow Conversion Ratio Explained
FibraHotel 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.
FibraHotel Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FibraHotel ranked by their cash flow conversion efficiency. Also see FibraHotel market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.163x |
|
Argosy Research
TWO:3217
|
0.060x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
0.059x |
|
Duni AB
ST:DUNI
|
-0.029x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Taiwan Paiho Ltd
TW:9938
|
0.049x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
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. Review free cash flow generation of FibraHotel 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 |
|---|---|---|---|---|
| 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
FibraHotel is a Mexican trust created primarily to acquire, develop, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. Also, we will aim to have a high-quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segme… Read more