Corporativo Fragua S.A.B. de C.V (FRAGUAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Corporativo Fragua S.A.B. de C.V for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Corporativo Fragua S.A.B. de C.V to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sinbon Electronics Co Ltd TW:3023	0.040x
Payoneer Global Inc NASDAQ:PAYO	0.094x
CJ Corp KO:001040	0.046x
Nickel Industries Ltd AU:NIC	0.011x
China Leadshine Technology Co Ltd SHE:002979	0.074x
Asker Healthcare ST:ASKER	0.013x
Tenable Holdings Inc NASDAQ:TENB	0.354x
Braveheart Bio, Inc. Common Stock NASDAQ:BRVE	0.177x

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. View FRAGUAB live share price for real-time trading data and today's change.

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

$2.41 Billion

MX$41.84 Billion MXN

Market Cap Rank

#5554 Global

#67 in Mexico

Share Price

MX$437.00

Change (1 day)

-1.45%

52-Week Range

MX$427.30 - MX$599.57

All Time High

MX$1040.00