Fibra Inn (FINN13) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fibra Inn (FINN13) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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$-95.42 Million ≈ $-5.49 Million USD) by net assets (MX$8.86 Billion ≈ $509.80 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 FINN13 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Fibra Inn - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Fibra Inn's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Fibra Inn's book value for net asset value and shareholders' equity analysis.
Fibra Inn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Inn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
KISCO Corp
KO:104700
|
0.008x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
-0.001x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-2.153x |
|
Diana Shipping Inc.
NYSE:DSX
|
0.030x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
|
Chant Sincere Co Ltd
TW:6205
|
0.034x |
Annual Cash Flow Conversion Efficiency for Fibra Inn (2017–2025)
The table below shows the annual cash flow conversion efficiency of Fibra Inn from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Fibra Inn (FINN13) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$8.92 Billion ≈ $513.40 Million |
MX$574.80 Million ≈ $33.08 Million |
0.064x | -5.85% |
| 2024-12-31 | MX$9.47 Billion ≈ $545.17 Million |
MX$648.33 Million ≈ $37.31 Million |
0.068x | +21.15% |
| 2023-12-31 | MX$9.08 Billion ≈ $522.29 Million |
MX$512.66 Million ≈ $29.50 Million |
0.056x | -17.78% |
| 2022-12-31 | MX$7.80 Billion ≈ $448.79 Million |
MX$535.78 Million ≈ $30.83 Million |
0.069x | +58.05% |
| 2021-12-31 | MX$7.41 Billion ≈ $426.31 Million |
MX$322.02 Million ≈ $18.53 Million |
0.043x | +194.26% |
| 2020-12-31 | MX$5.80 Billion ≈ $333.67 Million |
MX$-267.39 Million ≈ $-15.39 Million |
-0.046x | -208.42% |
| 2019-12-31 | MX$7.73 Billion ≈ $445.01 Million |
MX$328.93 Million ≈ $18.93 Million |
0.043x | -41.66% |
| 2018-12-31 | MX$8.61 Billion ≈ $495.50 Million |
MX$627.75 Million ≈ $36.13 Million |
0.073x | -14.86% |
| 2017-12-31 | MX$8.63 Billion ≈ $496.53 Million |
MX$738.81 Million ≈ $42.52 Million |
0.086x | -- |
About Fibra Inn
Fideicomiso Irrevocable db/1616 is a Mexican trust formed primarily to acquire, develop, and lease properties for lodging in Mexico. Fibra Inn has an internalized structure, managed by its subsidiary, and therefore does not charge fees they charge fees for asset management services. Fibra Inn has entered franchise, license and use agreements (demarcaconcadenas hoteleras internacionals para operar… Read more