Desarrolladora Homex S.A.B. de C.V
Desarrolladora Homex, S.A.B. de C.V. operates as an integrated housing company in Mexico. It also develops, constructs, and sells affordable housing, middle-income, and residential housing. The company was founded in 1989 and is based in Culiacán, Mexico.
Desarrolladora Homex S.A.B. de C.V (HOMEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.574x
Based on the latest financial reports, Desarrolladora Homex S.A.B. de C.V (HOMEX) has a cash flow conversion efficiency ratio of 0.574x as of March 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$88.68 Million) by net assets (MX$154.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desarrolladora Homex S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Desarrolladora Homex 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.
Desarrolladora Homex S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desarrolladora Homex S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-CARE MAURITIUS LTD
SEM:MASC
|
N/A |
|
COSMOSTEEL HLDGS - Dusseldorf Stock Exchang
DU:CMR
|
0.078x |
|
Braime Group PLC
LSE:BMT
|
0.029x |
|
Spot Coffee (Canada) Ltd
PINK:SCFFF
|
0.000x |
|
ENWAVE (E4U.SG)
STU:E4U
|
0.070x |
|
Prospex Energy PLC
LSE:PXEN
|
-0.052x |
|
Matco Foods Ltd
KAR:MFL
|
N/A |
|
MCOT PCL
STU:OLU
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Desarrolladora Homex S.A.B. de C.V (2013–2021)
The table below shows the annual cash flow conversion efficiency of Desarrolladora Homex S.A.B. de C.V from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | MX$95.75 Million | MX$467.32 Million | 4.881x | +5993.75% |
| 2020-12-31 | MX$-1.53 Billion | MX$126.36 Million | -0.083x | -321.15% |
| 2019-12-31 | MX$-1.94 Billion | MX$-72.53 Million | 0.037x | -85.66% |
| 2018-12-31 | MX$-2.45 Billion | MX$-640.54 Million | 0.261x | +14.47% |
| 2017-12-31 | MX$-3.45 Billion | MX$-786.93 Million | 0.228x | +246.74% |
| 2016-12-31 | MX$-7.83 Billion | MX$1.22 Billion | -0.155x | +73.96% |
| 2015-12-31 | MX$-7.58 Billion | MX$4.52 Billion | -0.597x | -1515.58% |
| 2014-12-31 | MX$-26.18 Billion | MX$-1.10 Billion | 0.042x | -69.68% |
| 2013-12-31 | MX$-22.53 Billion | MX$-3.13 Billion | 0.139x | -- |