Fibra Shop Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Fibra Shop cash flow conversion efficiency. Based on the latest financial reports, Fibra Shop (FSHOP13) has a cash flow conversion efficiency ratio of 0.024x as of June 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$466.37 Million ≈ $26.84 Million USD) by net assets (MX$19.43 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Fibra Shop (2013–2025)

Cash flow conversion efficiency of Fibra Shop from 2013 to 2025. This chart illustrates how Fibra Shop's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fibra Shop for real-time trading data and today's change.

Fibra Shop Cash Flow Conversion Ratio Explained

Fibra Shop cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Fibra Shop Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fibra Shop ranked by their cash flow conversion efficiency. Also see Fibra Shop (FSHOP13) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ratchthani Leasing Public Company Limited BK:THANI	0.127x
Dareway Software Co Ltd SHG:688579	0.006x
Shyft Group Inc NASDAQ:SHYF	-0.018x
CW Enerji SA IS:CWENE	0.013x
BECE Legend Group Co Ltd SHE:000803	0.106x
Changzhou Xiangming Intelligent Drive System Corporation SHE:301226	N/A
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.022x

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. Review cash generation quality of Fibra Shop to assess how much free cash flow the company generates relative to operating cash flow.

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

MX:FSHOP13 Mexico REIT - Retail

Market Cap

$438.80 Million

MX$7.62 Billion MXN

Market Cap Rank

#12564 Global

#100 in Mexico

Share Price

MX$12.25

Change (1 day)

+0.99%

52-Week Range

MX$8.50 - MX$12.80

All Time High

MX$13.15