Fibra Shop (FSHOP13) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fibra Shop (FSHOP13) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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$428.90 Million ≈ $24.68 Million USD) by net assets (MX$19.19 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FSHOP13 net asset quality score to measure how much of total assets are equity-financed.
Fibra Shop - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fibra Shop's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Fibra Shop to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IGG Inc
F:I91
|
-0.006x |
|
Dongwon System
KO:014820
|
0.072x |
|
Jtekt India Limited
NSE:JTEKTINDIA
|
0.020x |
|
NK Co. Ltd
KO:085310
|
0.025x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
Annual Cash Flow Conversion Efficiency for Fibra Shop (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fibra Shop from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Fibra Shop (FSHOP13) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$19.17 Billion ≈ $1.10 Billion |
MX$1.89 Billion ≈ $108.59 Million |
0.098x | -4.42% |
| 2024-12-31 | MX$17.85 Billion ≈ $1.03 Billion |
MX$1.84 Billion ≈ $105.78 Million |
0.103x | -2.48% |
| 2023-12-31 | MX$14.80 Billion ≈ $851.86 Million |
MX$1.56 Billion ≈ $89.96 Million |
0.106x | +9.85% |
| 2022-12-31 | MX$13.33 Billion ≈ $767.08 Million |
MX$1.28 Billion ≈ $73.74 Million |
0.096x | +13.12% |
| 2021-12-31 | MX$11.50 Billion ≈ $661.57 Million |
MX$976.92 Million ≈ $56.22 Million |
0.085x | +47.72% |
| 2020-12-31 | MX$10.81 Billion ≈ $621.97 Million |
MX$621.77 Million ≈ $35.78 Million |
0.058x | -99.95% |
| 2019-12-31 | MX$9.61 Million ≈ $553.12K |
MX$1.10 Billion ≈ $63.38 Million |
114.591x | +55.02% |
| 2018-12-31 | MX$19.60 Million ≈ $1.13 Million |
MX$1.45 Billion ≈ $83.38 Million |
73.920x | +6011.43% |
| 2017-12-31 | MX$420.13 Million ≈ $24.18 Million |
MX$508.16 Million ≈ $29.24 Million |
1.210x | -97.88% |
| 2016-12-31 | MX$13.38 Million ≈ $769.97K |
MX$764.11 Million ≈ $43.97 Million |
57.113x | +67275.13% |
| 2015-12-31 | MX$8.79 Billion ≈ $505.94 Million |
MX$745.23 Million ≈ $42.89 Million |
0.085x | -20.09% |
| 2014-12-31 | MX$6.51 Billion ≈ $374.70 Million |
MX$690.65 Million ≈ $39.75 Million |
0.106x | +155.03% |
| 2013-12-31 | MX$6.18 Billion ≈ $355.84 Million |
MX$-1.19 Billion ≈ $-68.59 Million |
-0.193x | -- |
About 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