Grupo Profuturo S.A.B. de C.V (GPROFUT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Profuturo S.A.B. de C.V (GPROFUT) has a cash flow conversion efficiency ratio of 0.042x 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$631.91 Million ≈ $36.37 Million USD) by net assets (MX$15.00 Billion ≈ $863.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GPROFUT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
|
BHP Group Limited
LSE:BHP
|
0.172x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.036x |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
ChipMOS Technologies
TW:8150
|
0.013x |
|
Shell plc
LSE:SHEL
|
0.030x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see Grupo Profuturo S.A.B. de C.V market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$15.00 Billion ≈ $863.26 Million |
MX$2.53 Billion ≈ $145.83 Million |
0.169x | -8.84% |
| 2024-12-31 | MX$13.08 Billion ≈ $752.60 Million |
MX$2.42 Billion ≈ $139.47 Million |
0.185x | -14.25% |
| 2023-12-31 | MX$11.73 Billion ≈ $674.86 Million |
MX$2.53 Billion ≈ $145.83 Million |
0.216x | +17.37% |
| 2022-12-31 | MX$10.99 Billion ≈ $632.68 Million |
MX$2.02 Billion ≈ $116.48 Million |
0.184x | +39.71% |
| 2021-12-31 | MX$11.70 Billion ≈ $673.60 Million |
MX$1.54 Billion ≈ $88.77 Million |
0.132x | -64.26% |
| 2020-12-31 | MX$11.06 Billion ≈ $636.39 Million |
MX$4.08 Billion ≈ $234.64 Million |
0.369x | +58.31% |
| 2019-12-31 | MX$9.74 Billion ≈ $560.28 Million |
MX$2.27 Billion ≈ $130.49 Million |
0.233x | +6.90% |
| 2018-12-31 | MX$8.68 Billion ≈ $499.47 Million |
MX$1.89 Billion ≈ $108.82 Million |
0.218x | +34.73% |
| 2017-12-31 | MX$7.86 Billion ≈ $452.32 Million |
MX$1.27 Billion ≈ $73.14 Million |
0.162x | -13.34% |
| 2016-12-31 | MX$7.26 Billion ≈ $417.71 Million |
MX$1.35 Billion ≈ $77.94 Million |
0.187x | -9.55% |
| 2015-12-31 | MX$6.91 Billion ≈ $397.51 Million |
MX$1.42 Billion ≈ $82.00 Million |
0.206x | -22.47% |
| 2014-12-31 | MX$6.76 Billion ≈ $388.97 Million |
MX$1.80 Billion ≈ $103.50 Million |
0.266x | +44.75% |
| 2013-12-31 | MX$5.32 Billion ≈ $305.98 Million |
MX$977.40 Million ≈ $56.25 Million |
0.184x | -- |
About 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.