Fibra UNO (FUNO11) - 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. See Fibra UNO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fibra UNO - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Fibra UNO's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fibra UNO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra UNO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XP Inc
F:XP9
|
-0.101x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.023x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see FUNO11 market cap overview.
| 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