Corporativo Fragua S.A.B. de C.V
Corporativo Fragua, S.A.B. de C.V., together with its subsidiaries, operates pharmacy stores under the Superfarmacia name in Mexico. The company sells medicine products, perfumery, photography, home, food, cleaning, bakery and others. It is also involved in the provision of maintenance and surveillance, and medical services; operation service of distribution centers; maintenance and repair of fur… Read more
Corporativo Fragua S.A.B. de C.V (FRAGUAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: 0.078x
Based on the latest financial reports, Corporativo Fragua S.A.B. de C.V (FRAGUAB) has a cash flow conversion efficiency ratio of 0.078x as of September 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$1.17 Billion) by net assets (MX$15.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corporativo Fragua S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Corporativo Fragua S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Corporativo Fragua S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporativo Fragua S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PortfolioMan ANN KvantGloAk KL
CO:PMIKGA
|
N/A |
|
MTB-P-J
PINK:MTB-P-J
|
N/A |
|
Menara Ventures Xl - Limited Partnership
TA:MNRA
|
-0.026x |
|
CADZX
NMFQS:CADZX
|
N/A |
|
ROY.PHILIPS - Dusseldorf Stock Exchang
DU:PHI1
|
0.023x |
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
0.006x |
|
INTERFACE
BE:IF6N
|
0.152x |
|
PROGRESS-WERK - Dusseldorf Stock Exchang
DU:PWO
|
0.104x |
Annual Cash Flow Conversion Efficiency for Corporativo Fragua S.A.B. de C.V (2000–2024)
The table below shows the annual cash flow conversion efficiency of Corporativo Fragua S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$25.41 Billion | MX$4.66 Billion | 0.183x | -35.02% |
| 2023-12-31 | MX$22.58 Billion | MX$6.37 Billion | 0.282x | -35.63% |
| 2022-12-31 | MX$19.12 Billion | MX$8.38 Billion | 0.438x | +77.78% |
| 2021-12-31 | MX$17.31 Billion | MX$4.27 Billion | 0.247x | -10.34% |
| 2020-12-31 | MX$15.79 Billion | MX$4.34 Billion | 0.275x | +34.06% |
| 2019-12-31 | MX$13.93 Billion | MX$2.86 Billion | 0.205x | +75.02% |
| 2018-12-31 | MX$12.50 Billion | MX$1.47 Billion | 0.117x | -24.15% |
| 2017-12-31 | MX$11.16 Billion | MX$1.72 Billion | 0.155x | -21.79% |
| 2016-12-31 | MX$10.03 Billion | MX$1.98 Billion | 0.198x | -14.88% |
| 2015-12-31 | MX$8.96 Billion | MX$2.08 Billion | 0.232x | +41.03% |
| 2014-12-31 | MX$8.02 Billion | MX$1.32 Billion | 0.165x | +7.77% |
| 2013-12-31 | MX$7.11 Billion | MX$1.09 Billion | 0.153x | -20.62% |
| 2012-12-31 | MX$6.20 Billion | MX$1.19 Billion | 0.192x | +11.93% |
| 2011-12-31 | MX$5.40 Billion | MX$928.66 Million | 0.172x | -36.24% |
| 2010-12-31 | MX$4.89 Billion | MX$1.32 Billion | 0.270x | -9.64% |
| 2009-12-31 | MX$4.27 Billion | MX$1.27 Billion | 0.298x | +91.82% |
| 2008-12-31 | MX$3.73 Billion | MX$580.12 Million | 0.156x | +64.21% |
| 2007-12-31 | MX$3.27 Billion | MX$309.23 Million | 0.095x | -43.71% |
| 2006-12-31 | MX$2.60 Billion | MX$436.83 Million | 0.168x | -29.06% |
| 2005-12-31 | MX$2.08 Billion | MX$492.36 Million | 0.237x | +37.16% |
| 2004-12-31 | MX$1.62 Billion | MX$280.79 Million | 0.173x | -57.41% |
| 2003-12-31 | MX$1.29 Billion | MX$522.79 Million | 0.406x | -6.56% |
| 2002-12-31 | MX$1.09 Billion | MX$473.91 Million | 0.435x | +6.98% |
| 2001-12-31 | MX$935.33 Million | MX$379.88 Million | 0.406x | +65.59% |
| 2000-12-31 | MX$797.23 Million | MX$195.53 Million | 0.245x | -- |