Corporativo Fragua S.A.B. de C.V (FRAGUAB) - 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. Check FRAGUAB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Corporativo Fragua S.A.B. de C.V book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.035x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.012x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Marriot Vacations Worldwide
NYSE:VAC
|
-0.002x |
|
Silvercorp Metals Inc
TO:SVM
|
0.153x |
|
AstraZeneca PLC
LSE:AZN
|
0.048x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.051x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Corporativo Fragua S.A.B. de C.V stock valuation.
| 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
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