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. See debt-free asset ratio of Fibra Inn to measure how much of total assets are equity-financed.
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. Check FINN13 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.199x |
|
Oriental Interest Bhd
KLSE:5827
|
0.004x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Bang & Olufsen
CO:BO
|
0.041x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
AME REIT
KLSE:5307
|
0.021x |
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 how much is Fibra Inn worth.
| 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