Corporativo Fragua S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of September 2020: 0.078x

Corporativo Fragua S.A.B. de C.V cash flow conversion efficiency. 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 ≈ $67.49 Million USD) by net assets (MX$15.04 Billion ≈ $865.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Corporativo Fragua S.A.B. de C.V (2000–2024)

Cash flow conversion efficiency of Corporativo Fragua S.A.B. de C.V from 2000 to 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. View Corporativo Fragua S.A.B. de C.V (FRAGUAB) share price today for real-time trading data and today's change.

Corporativo Fragua S.A.B. de C.V Cash Flow Conversion Ratio Explained

Corporativo Fragua S.A.B. de C.V 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.

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. Also see FRAGUAB company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NIB Holdings Ltd AU:NHF	0.015x
Wallenstam AB (publ) ST:WALL-B	0.011x
Arcus Biosciences Inc NYSE:RCUS	-0.263x
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
Compagnie Financiere Tradition SW:CFT	0.099x
Engie Energia Chile SA SN:ECL	0.025x
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.037x
Epoxy Base Electronic Material Corp Ltd SHG:603002	0.002x

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. Review FRAGUAB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$25.41 Billion ≈ $1.46 Billion	MX$4.66 Billion ≈ $268.10 Million	0.183x	-35.02%
2023-12-31	MX$22.58 Billion ≈ $1.30 Billion	MX$6.37 Billion ≈ $366.65 Million	0.282x	-35.63%
2022-12-31	MX$19.12 Billion ≈ $1.10 Billion	MX$8.38 Billion ≈ $482.15 Million	0.438x	+77.78%
2021-12-31	MX$17.31 Billion ≈ $996.45 Million	MX$4.27 Billion ≈ $245.65 Million	0.247x	-10.34%
2020-12-31	MX$15.79 Billion ≈ $908.92 Million	MX$4.34 Billion ≈ $249.91 Million	0.275x	+34.06%
2019-12-31	MX$13.93 Billion ≈ $801.63 Million	MX$2.86 Billion ≈ $164.42 Million	0.205x	+75.02%
2018-12-31	MX$12.50 Billion ≈ $719.57 Million	MX$1.47 Billion ≈ $84.33 Million	0.117x	-24.15%
2017-12-31	MX$11.16 Billion ≈ $641.97 Million	MX$1.72 Billion ≈ $99.19 Million	0.155x	-21.79%
2016-12-31	MX$10.03 Billion ≈ $577.06 Million	MX$1.98 Billion ≈ $114.00 Million	0.198x	-14.88%
2015-12-31	MX$8.96 Billion ≈ $515.67 Million	MX$2.08 Billion ≈ $119.68 Million	0.232x	+41.03%
2014-12-31	MX$8.02 Billion ≈ $461.80 Million	MX$1.32 Billion ≈ $76.00 Million	0.165x	+7.77%
2013-12-31	MX$7.11 Billion ≈ $409.45 Million	MX$1.09 Billion ≈ $62.52 Million	0.153x	-20.62%
2012-12-31	MX$6.20 Billion ≈ $356.89 Million	MX$1.19 Billion ≈ $68.65 Million	0.192x	+11.93%
2011-12-31	MX$5.40 Billion ≈ $310.96 Million	MX$928.66 Million ≈ $53.44 Million	0.172x	-36.24%
2010-12-31	MX$4.89 Billion ≈ $281.29 Million	MX$1.32 Billion ≈ $75.82 Million	0.270x	-9.64%
2009-12-31	MX$4.27 Billion ≈ $245.72 Million	MX$1.27 Billion ≈ $73.30 Million	0.298x	+91.82%
2008-12-31	MX$3.73 Billion ≈ $214.69 Million	MX$580.12 Million ≈ $33.39 Million	0.156x	+64.21%
2007-12-31	MX$3.27 Billion ≈ $187.92 Million	MX$309.23 Million ≈ $17.80 Million	0.095x	-43.71%
2006-12-31	MX$2.60 Billion ≈ $149.42 Million	MX$436.83 Million ≈ $25.14 Million	0.168x	-29.06%
2005-12-31	MX$2.08 Billion ≈ $119.48 Million	MX$492.36 Million ≈ $28.34 Million	0.237x	+37.16%
2004-12-31	MX$1.62 Billion ≈ $93.46 Million	MX$280.79 Million ≈ $16.16 Million	0.173x	-57.41%
2003-12-31	MX$1.29 Billion ≈ $74.11 Million	MX$522.79 Million ≈ $30.09 Million	0.406x	-6.56%
2002-12-31	MX$1.09 Billion ≈ $62.77 Million	MX$473.91 Million ≈ $27.27 Million	0.435x	+6.98%
2001-12-31	MX$935.33 Million ≈ $53.83 Million	MX$379.88 Million ≈ $21.86 Million	0.406x	+65.59%
2000-12-31	MX$797.23 Million ≈ $45.88 Million	MX$195.53 Million ≈ $11.25 Million	0.245x	--

About Corporativo Fragua S.A.B. de C.V

MX:FRAGUAB Mexico Pharmaceutical Retailers

Market Cap

$2.29 Billion

MX$39.71 Billion MXN

Market Cap Rank

#5502 Global

#69 in Mexico

Share Price

MX$414.80

Change (1 day)

-0.47%

52-Week Range

MX$413.41 - MX$568.00

All Time High

MX$1040.00