Fibra Shop
Fibra Shop is a unique real estate investment option in Mexico, distinguished by its specialization, highly experienced human capital in the commercial real estate sector, solid operational structure, and corporate governance. Together, these elements ensure transparency, efficiency, and secure, profitable growth. Fibra Shop is a real estate and infrastructure trust primarily established to acqui… Read more
Fibra Shop (FSHOP13) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Fibra Shop (FSHOP13) has a cash flow conversion efficiency ratio of 0.038x as of September 2025.
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$710.91 Million) by net assets (MX$18.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fibra Shop - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fibra Shop's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fibra Shop Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Shop ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA TELECOM -H-
MU:ZCH
|
0.102x |
|
Egyptian Media Production City
EGX:MPRC
|
N/A |
|
Made Tech Group PLC
LSE:MTEC
|
0.110x |
|
Tom Tailor Holding SE
HM:TTI
|
-0.050x |
|
Southern Concepts Restaurant Group Inc
PINK:RIBS
|
-1.056x |
|
Fair Oaks Income 2021 Ord
NASDAQ:FAIR
|
N/A |
|
Carpevigo Holding AG
MU:CV3
|
N/A |
|
Ambeon Holdings PLC
CM:GREGN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Fibra Shop (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fibra Shop from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$17.85 Billion | MX$1.84 Billion | 0.103x | -2.48% |
| 2023-12-31 | MX$14.80 Billion | MX$1.56 Billion | 0.106x | +9.85% |
| 2022-12-31 | MX$13.33 Billion | MX$1.28 Billion | 0.096x | +13.12% |
| 2021-12-31 | MX$11.50 Billion | MX$976.92 Million | 0.085x | +47.72% |
| 2020-12-31 | MX$10.81 Billion | MX$621.77 Million | 0.058x | -99.95% |
| 2019-12-31 | MX$9.61 Million | MX$1.10 Billion | 114.591x | +55.02% |
| 2018-12-31 | MX$19.60 Million | MX$1.45 Billion | 73.920x | +6011.43% |
| 2017-12-31 | MX$420.13 Million | MX$508.16 Million | 1.210x | -97.88% |
| 2016-12-31 | MX$13.38 Million | MX$764.11 Million | 57.113x | +67275.13% |
| 2015-12-31 | MX$8.79 Billion | MX$745.23 Million | 0.085x | -20.09% |
| 2014-12-31 | MX$6.51 Billion | MX$690.65 Million | 0.106x | +155.03% |
| 2013-12-31 | MX$6.18 Billion | MX$-1.19 Billion | -0.193x | -- |