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. Also see Fibra UNO (FUNO11) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Fibra UNO earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F.N.B. Corp
NYSE:FNB
|
0.038x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.087x |
|
Compass Inc
NYSE:COMP
|
-0.056x |
|
Getinge AB ser. B
ST:GETI-B
|
0.042x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.057x |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
0.035x |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
|
CD PROJEKT SA
WAR:CDR
|
0.026x |
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. View Fibra UNO (FUNO11) share price today for real-time trading data and today's change.
| 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