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 0.044x as of June 2026. 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$660.09 Million ≈ $37.99 Million USD) by net assets (MX$15.01 Billion ≈ $863.73 Million 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 GPROFUT company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Grupo Profuturo S.A.B. de C.V's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eris Lifesciences Limited
NSE:ERIS
|
0.061x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.148x |
|
Test Research Inc
TW:3030
|
0.050x |
|
Sigdo Koppers
SN:SK
|
0.064x |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
0.055x |
|
eClerx Services Limited
NSE:ECLERX
|
0.131x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.047x |
|
NOS S.G.P.S. S.A.
LS:NOS
|
0.145x |
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. View GPROFUT live share price for real-time trading data and today's change.
| 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. The company was founded in 1996 and is based in Mexico City, Mexico.