Fibra UNO Cash Flow Conversion Efficiency
Fibra UNO cash flow conversion efficiency. Based on the latest financial reports, Fibra UNO (FUNO11) has a cash flow conversion efficiency ratio of 0.011x as of December 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$2.77 Billion ≈ $159.68 Million USD) by net assets (MX$249.51 Billion ≈ $14.36 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 UNO (2017–2025)
Cash flow conversion efficiency of Fibra UNO from 2017 to 2025. This chart illustrates how Fibra UNO's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FUNO11 stock price and chart for real-time trading data and today's change.
Fibra UNO Cash Flow Conversion Ratio Explained
Fibra UNO 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 UNO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra UNO ranked by their cash flow conversion efficiency. Also see FUNO11 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.220x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
South Bow Corporation
TO:SOBO
|
0.096x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
PACS Group, Inc.
NYSE:PACS
|
0.333x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.396x |
Annual Cash Flow Conversion Efficiency for Fibra UNO (2017–2025)
The table below shows the annual cash flow conversion efficiency of Fibra UNO from 2017 to 2025. Review cash generation quality of Fibra UNO 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$249.51 Billion ≈ $14.36 Billion |
MX$17.25 Billion ≈ $993.01 Million |
0.069x | -33.61% |
| 2024-12-31 | MX$187.78 Billion ≈ $10.81 Billion |
MX$19.56 Billion ≈ $1.13 Billion |
0.104x | +9.73% |
| 2023-12-31 | MX$194.76 Billion ≈ $11.21 Billion |
MX$18.49 Billion ≈ $1.06 Billion |
0.095x | -10.15% |
| 2022-12-31 | MX$186.15 Billion ≈ $10.71 Billion |
MX$19.67 Billion ≈ $1.13 Billion |
0.106x | -0.30% |
| 2021-12-31 | MX$170.94 Billion ≈ $9.84 Billion |
MX$18.11 Billion ≈ $1.04 Billion |
0.106x | +23.00% |
| 2020-12-31 | MX$173.40 Billion ≈ $9.98 Billion |
MX$14.94 Billion ≈ $859.68 Million |
0.086x | +23.25% |
| 2019-12-31 | MX$166.90 Billion ≈ $9.61 Billion |
MX$11.67 Billion ≈ $671.42 Million |
0.070x | -21.35% |
| 2018-12-31 | MX$158.11 Billion ≈ $9.10 Billion |
MX$14.05 Billion ≈ $808.72 Million |
0.089x | +40.51% |
| 2017-12-31 | MX$149.88 Billion ≈ $8.63 Billion |
MX$9.48 Billion ≈ $545.62 Million |
0.063x | -- |
About Fibra UNO
Fibra Uno is the first and largest REIT in the Mexican market. It operates and develops a wide range of real estate intended for leasing, primarily in the industrial, commercial, and office sectors. As of September 30, 2025, FUNO had a portfolio of 586 properties that totaled more than 11.2 million of 2 with presence in all the states of the Mexican Republic. The Fideicomiso Fibra Uno strategy. I… Read more