Fibra Mty S.A.P.I. de C.V. (FMTY14) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fibra Mty S.A.P.I. de C.V. (FMTY14) has a cash flow conversion efficiency ratio of 0.032x as of June 2020. 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$200.38 Million ≈ $11.53 Million USD) by net assets (MX$6.19 Billion ≈ $356.25 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 Mty S.A.P.I. de C.V. to measure how much of total assets are equity-financed.
Fibra Mty S.A.P.I. de C.V. - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Fibra Mty S.A.P.I. de C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Fibra Mty S.A.P.I. de C.V. to evaluate the quality of earnings relative to operating cash generation.
Fibra Mty S.A.P.I. de C.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Mty S.A.P.I. de C.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
AdCapital AG
F:ADC
|
N/A |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
0.237x |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
0.061x |
Annual Cash Flow Conversion Efficiency for Fibra Mty S.A.P.I. de C.V. (2017–2023)
The table below shows the annual cash flow conversion efficiency of Fibra Mty S.A.P.I. de C.V. from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see how much is Fibra Mty S.A.P.I. de C.V. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | MX$8.66 Billion ≈ $498.39 Million |
MX$-1.97 Billion ≈ $-113.43 Million |
-0.228x | -154.84% |
| 2022-12-31 | MX$7.23 Billion ≈ $416.32 Million |
MX$3.00 Billion ≈ $172.77 Million |
0.415x | +178.09% |
| 2021-12-31 | MX$7.40 Billion ≈ $425.93 Million |
MX$1.10 Billion ≈ $63.56 Million |
0.149x | +10.30% |
| 2020-12-31 | MX$6.62 Billion ≈ $381.16 Million |
MX$896.04 Million ≈ $51.57 Million |
0.135x | -31.82% |
| 2019-12-31 | MX$6.24 Billion ≈ $359.23 Million |
MX$1.24 Billion ≈ $71.28 Million |
0.198x | +147.50% |
| 2018-12-31 | MX$5.41 Billion ≈ $311.17 Million |
MX$433.49 Million ≈ $24.95 Million |
0.080x | -54.41% |
| 2017-12-31 | MX$4.69 Billion ≈ $269.80 Million |
MX$824.32 Million ≈ $47.44 Million |
0.176x | -- |
About Fibra Mty S.A.P.I. de C.V.
Fibra Mty, S.A.P.I. de C.V. is a Mexican real estate investment trust that initiated operations as Fibra Mty or FMTY. Fibra Mty's strategy is based mainly on the acquisition, administration, development, and operation of corporate properties in Mexico. Fibra Mty is a FIBRA qualified as a transparent entity under Mexican Income Tax laws; therefore, all revenues derived from Fibra Mty's operation a… Read more