FibraHotel (FIHO12) - 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. Check FIHO12 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See FibraHotel (FIHO12) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
|
Tupy S.A
SA:TUPY3
|
0.101x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
EUROSEAS LTD DL -01
F:2LE1
|
N/A |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.133x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
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 FIHO12 market cap overview.
| 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