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 0.071x as of March 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$1.13 Billion ≈ $65.00 Million USD) by net assets (MX$16.01 Billion ≈ $921.16 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 Grupo Profuturo S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.
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. Check Grupo Profuturo S.A.B. de C.V (GPROFUT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BHP Group Limited
LSE:BHP
|
0.172x |
|
Yankershop Food Co Ltd
SHE:002847
|
0.153x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
N/A |
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 GPROFUT market cap.
| 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.