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. See Corporativo Fragua S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.

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. Check Corporativo Fragua S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lennar Corporation NYSE:LEN-B	-0.015x
IIFL Finance Limited NSE:IIFL	-0.295x
JTC PLC LS-01 F:2N9	N/A
Evergreen Aviation Tech Corp TW:2645	0.059x
An Hui Wenergy Co Ltd SHE:000543	0.126x
Bloomage Biotechnology Corp Ltd SHG:688363	0.013x
Greenland Holdings Corp Ltd SHG:600606	0.021x
Wallenstam AB (publ) ST:WALL-B	0.011x

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 FRAGUAB market cap.

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

$2.55 Billion

MX$44.33 Billion MXN

Market Cap Rank

#5331 Global

#66 in Mexico

Share Price

MX$463.00

Change (1 day)

+0.98%

52-Week Range

MX$447.49 - MX$599.57

All Time High

MX$1040.00