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 FMTY14 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Aditxt Inc.
NASDAQ:ADTX
|
0.130x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
Eason Technology Limited
NYSE:DXF
|
-0.103x |
|
Versarien PLC
LSE:VRS
|
0.156x |
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 FMTY14 market cap.
| 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