Grupo Famsa S.A.B. de C.V (GFAMSAA) - Cash Flow Conversion Efficiency

Latest as of September 2022: 0.005x

Based on the latest financial reports, Grupo Famsa S.A.B. de C.V (GFAMSAA) has a cash flow conversion efficiency ratio of 0.005x as of September 2022. 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$-86.19 Million ≈ $-4.96 Million USD) by net assets (MX$-18.78 Billion ≈ $-1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Grupo Famsa S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2004–2021)

This chart illustrates how Grupo Famsa S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Grupo Famsa S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

Grupo Famsa S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Famsa S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Story-I Ltd
AU:SRY
3.211x
Aspire BioPharma, Inc.
NASDAQ:ASBP
0.096x
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
0.029x
The Alumasc Group plc
LSE:ALU
0.068x
LUNGLIFE AI INC. DL-0001
F:9H4
N/A
Marksmen Energy Inc
V:MAH
-0.009x
BAKED GAMES SA ZY-10
F:4U6
N/A
Jubilee Platinum
LSE:JLP
-0.005x

Annual Cash Flow Conversion Efficiency for Grupo Famsa S.A.B. de C.V (2004–2021)

The table below shows the annual cash flow conversion efficiency of Grupo Famsa S.A.B. de C.V from 2004 to 2021. For the full company profile with market capitalisation and key ratios, see GFAMSAA market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2021-12-31 MX$-17.36 Billion
≈ $-999.19 Million
MX$1.03 Billion
≈ $59.51 Million
-0.060x -613.57%
2020-12-31 MX$-13.44 Billion
≈ $-773.56 Million
MX$112.18 Million
≈ $6.46 Million
-0.008x -101.18%
2019-12-31 MX$6.30 Billion
≈ $362.55 Million
MX$4.47 Billion
≈ $257.49 Million
0.710x +556.52%
2018-12-31 MX$5.98 Billion
≈ $344.09 Million
MX$646.80 Million
≈ $37.22 Million
0.108x -54.72%
2017-12-31 MX$7.25 Billion
≈ $417.52 Million
MX$1.73 Billion
≈ $99.74 Million
0.239x +372.54%
2016-12-31 MX$8.32 Billion
≈ $478.54 Million
MX$420.37 Million
≈ $24.19 Million
0.051x -24.53%
2015-12-31 MX$7.63 Billion
≈ $439.28 Million
MX$511.30 Million
≈ $29.43 Million
0.067x +776.17%
2014-12-31 MX$10.28 Billion
≈ $591.62 Million
MX$78.59 Million
≈ $4.52 Million
0.008x -64.09%
2013-12-31 MX$8.97 Billion
≈ $516.28 Million
MX$191.00 Million
≈ $10.99 Million
0.021x -81.91%
2012-12-31 MX$8.29 Billion
≈ $477.08 Million
MX$975.57 Million
≈ $56.14 Million
0.118x +313.83%
2004-12-31 MX$3.36 Billion
≈ $193.65 Million
MX$95.69 Million
≈ $5.51 Million
0.028x --

About Grupo Famsa S.A.B. de C.V

MX:GFAMSAA Mexico Department Stores
Market Cap
$1.06 Million
MX$18.47 Million MXN
Market Cap Rank
#30164 Global
#135 in Mexico
Share Price
MX$0.03
Change (1 day)
+0.00%
52-Week Range
MX$0.03 - MX$0.03
All Time High
MX$15.34
About

Grupo Famsa, S.A.B. de C.V., through its subsidiaries, operates in the retail sector in Mexico and the United States. It sells furniture, household goods, electronics, jewelry, clothing, footwear, cosmetics, and other products. The company operates a network of 264 retail stores in Mexico and 19 retail stores in Texas. Grupo Famsa, S.A.B. de C.V. was founded in 1970 and is based in Monterrey, Mex… Read more