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. See how leveraged is FibraHotel's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of FibraHotel to evaluate the quality of earnings relative to operating cash generation.

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
Echomarketing Co.Ltd KQ:230360	-0.054x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Navneet Education Limited NSE:NAVNETEDUL	0.231x
Text S.A. WAR:TXT	0.303x
Kamada TA:KMDA	0.039x
IVF Hartmann Holding AG SW:VBSN	0.014x
G Willi-Food International Ltd TA:WILC	0.034x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A

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. For the full company profile with market capitalisation and key ratios, see FibraHotel (FIHO12) total market value.

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

$336.10 Million

MX$5.84 Billion MXN

Market Cap Rank

#14118 Global

#106 in Mexico

Share Price

MX$7.40

Change (1 day)

-0.40%

52-Week Range

MX$7.06 - MX$8.84

All Time High

MX$12.58