Fibra Inn Cash Flow Conversion Efficiency
Fibra Inn 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 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fibra Inn (2017–2025)
Cash flow conversion efficiency of Fibra Inn from 2017 to 2025. This chart illustrates how Fibra Inn's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fibra Inn share price for real-time trading data and today's change.
Fibra Inn Cash Flow Conversion Ratio Explained
Fibra Inn cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fibra Inn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Inn ranked by their cash flow conversion efficiency. Review Fibra Inn free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTHERN OCEAN LTD.
F:4JO
|
-0.091x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.040x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
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. Also see Fibra Inn total assets for a full breakdown of the balance sheet.
| 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