Grupo Profuturo S.A.B. de C.V
Grupo Profuturo, S.A.B. de C.V. manages loans, pension, and retirement fund business in Mexico. Grupo Profuturo, S.A.B. de C.V. was founded in 1996 and is based in Mexico City, Mexico.
Grupo Profuturo S.A.B. de C.V (GPROFUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Grupo Profuturo S.A.B. de C.V (GPROFUT) has a cash flow conversion efficiency ratio of 0.023x 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$342.93 Million) by net assets (MX$15.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Profuturo S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Grupo Profuturo S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Profuturo S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Profuturo S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volati AB
ST:VOLO
|
0.214x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.073x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.056x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
N/A |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.028x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.082x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.179x |
Annual Cash Flow Conversion Efficiency for Grupo Profuturo S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Profuturo S.A.B. de C.V from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$15.00 Billion | MX$2.25 Billion | 0.150x | -19.23% |
| 2024-12-31 | MX$13.08 Billion | MX$2.42 Billion | 0.185x | -14.25% |
| 2023-12-31 | MX$11.73 Billion | MX$2.53 Billion | 0.216x | +17.37% |
| 2022-12-31 | MX$10.99 Billion | MX$2.02 Billion | 0.184x | +39.71% |
| 2021-12-31 | MX$11.70 Billion | MX$1.54 Billion | 0.132x | -64.26% |
| 2020-12-31 | MX$11.06 Billion | MX$4.08 Billion | 0.369x | +58.31% |
| 2019-12-31 | MX$9.74 Billion | MX$2.27 Billion | 0.233x | +6.90% |
| 2018-12-31 | MX$8.68 Billion | MX$1.89 Billion | 0.218x | +34.73% |
| 2017-12-31 | MX$7.86 Billion | MX$1.27 Billion | 0.162x | -13.34% |
| 2016-12-31 | MX$7.26 Billion | MX$1.35 Billion | 0.187x | -9.55% |
| 2015-12-31 | MX$6.91 Billion | MX$1.42 Billion | 0.206x | -22.47% |
| 2014-12-31 | MX$6.76 Billion | MX$1.80 Billion | 0.266x | +44.75% |
| 2013-12-31 | MX$5.32 Billion | MX$977.40 Million | 0.184x | -- |