Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.443x

Based on the latest financial reports, Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) has a cash flow conversion efficiency ratio of -0.443x as of December 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$-1.01 Billion ≈ $-58.02 Million USD) by net assets (MX$2.28 Billion ≈ $130.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Casa de Bolsa Finamex S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Casa de Bolsa Finamex S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Casa de Bolsa Finamex S.A.B. de C.V for a breakdown of total debt and financial obligations.

Casa de Bolsa Finamex S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Casa de Bolsa Finamex S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PT Satu Visi Putra Tbk JK:VISI	-0.009x
DongKook Pharmaceutical Co. Ltd KQ:086450	0.031x
Leifheit Aktiengesellschaft F:LEI	0.097x
Limes Schlosskliniken AG XETRA:LIK	0.135x
Dynagas LNG Partners LP NYSE:DLNG	0.044x
Alan Allman Associates SA PA:AAA	0.275x
Vizsla Royalties Corp. V:VROY	N/A
Harbour Link Group Bhd KLSE:2062	0.060x

Annual Cash Flow Conversion Efficiency for Casa de Bolsa Finamex S.A.B. de C.V (2013–2025)

The table below shows the annual cash flow conversion efficiency of Casa de Bolsa Finamex S.A.B. de C.V from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$2.28 Billion ≈ $130.99 Million	MX$-397.82 Million ≈ $-22.89 Million	-0.175x	-5.90%
2024-12-31	MX$1.92 Billion ≈ $110.38 Million	MX$-316.57 Million ≈ $-18.22 Million	-0.165x	-212.64%
2023-12-31	MX$1.87 Billion ≈ $107.62 Million	MX$274.00 Million ≈ $15.77 Million	0.147x	+214.89%
2022-12-31	MX$1.74 Billion ≈ $100.31 Million	MX$-222.30 Million ≈ $-12.79 Million	-0.128x	-257.74%
2021-12-31	MX$1.65 Billion ≈ $94.67 Million	MX$133.00 Million ≈ $7.65 Million	0.081x	-70.81%
2020-12-31	MX$1.73 Billion ≈ $99.73 Million	MX$480.00 Million ≈ $27.62 Million	0.277x	+48.74%
2019-12-31	MX$1.43 Billion ≈ $82.52 Million	MX$267.00 Million ≈ $15.37 Million	0.186x	-61.58%
2018-12-31	MX$1.60 Billion ≈ $92.25 Million	MX$777.00 Million ≈ $44.72 Million	0.485x	+187.21%
2017-12-31	MX$1.77 Billion ≈ $102.09 Million	MX$-986.00 Million ≈ $-56.74 Million	-0.556x	-187.11%
2016-12-31	MX$1.90 Billion ≈ $109.40 Million	MX$1.21 Billion ≈ $69.81 Million	0.638x	+643.31%
2015-12-31	MX$1.76 Billion ≈ $101.23 Million	MX$151.00 Million ≈ $8.69 Million	0.086x	+170.49%
2014-12-31	MX$1.73 Billion ≈ $99.73 Million	MX$55.00 Million ≈ $3.17 Million	0.032x	-86.89%
2013-12-31	MX$1.45 Billion ≈ $83.45 Million	MX$351.00 Million ≈ $20.20 Million	0.242x	--

About Casa de Bolsa Finamex S.A.B. de C.V

MX:FINAMEXO Mexico Capital Markets

Market Cap

$142.27 Million

MX$2.47 Billion MXN

Market Cap Rank

#17834 Global

#119 in Mexico

Share Price

MX$39.00

Change (1 day)

+0.00%

52-Week Range

MX$29.36 - MX$39.00

All Time High

MX$39.00