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. Also see FINN13 market cap overview for the company's overall valuation and market capitalisation.
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.
Fibra Inn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Inn ranked by their cash flow conversion efficiency. Explore Fibra Inn earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
-0.001x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Tribune Resources Ltd
AU:TBR
|
0.126x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.053x |
|
Acrow Ltd
AU:ACF
|
0.085x |
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
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. View Fibra Inn (FINN13) share price today for real-time trading data and today's change.
| 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