Desarrolladora Homex S.A.B. de C.V (HOMEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.10 Million USD) by net assets (MX$154.43 Million ≈ $8.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check HOMEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Desarrolladora Homex S.A.B. de C.V shareholders equity for net asset value and shareholders' equity analysis.

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
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	-0.463x
Dewhurst plc LSE:DWHA	0.062x
Amigo Holdings PLC LSE:AMGO	N/A
Qlucore AB (publ) ST:NOVKAN	-0.411x
GO.D.M Investments Ltd TA:GODM	-0.255x
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Windar Photonics Plc LSE:WPHO	-0.022x
Oxurion NV BR:OXUR	0.097x

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. For the full company profile with market capitalisation and key ratios, see Desarrolladora Homex S.A.B. de C.V (HOMEX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	MX$95.75 Million ≈ $5.51 Million	MX$467.32 Million ≈ $26.89 Million	4.881x	+5993.75%
2020-12-31	MX$-1.53 Billion ≈ $-87.82 Million	MX$126.36 Million ≈ $7.27 Million	-0.083x	-321.15%
2019-12-31	MX$-1.94 Billion ≈ $-111.48 Million	MX$-72.53 Million ≈ $-4.17 Million	0.037x	-85.66%
2018-12-31	MX$-2.45 Billion ≈ $-141.17 Million	MX$-640.54 Million ≈ $-36.86 Million	0.261x	+14.47%
2017-12-31	MX$-3.45 Billion ≈ $-198.52 Million	MX$-786.93 Million ≈ $-45.29 Million	0.228x	+246.74%
2016-12-31	MX$-7.83 Billion ≈ $-450.35 Million	MX$1.22 Billion ≈ $70.01 Million	-0.155x	+73.96%
2015-12-31	MX$-7.58 Billion ≈ $-436.00 Million	MX$4.52 Billion ≈ $260.26 Million	-0.597x	-1515.58%
2014-12-31	MX$-26.18 Billion ≈ $-1.51 Billion	MX$-1.10 Billion ≈ $-63.54 Million	0.042x	-69.68%
2013-12-31	MX$-22.53 Billion ≈ $-1.30 Billion	MX$-3.13 Billion ≈ $-180.36 Million	0.139x	--

About Desarrolladora Homex S.A.B. de C.V

MX:HOMEX Mexico Residential Construction

Market Cap

$320.51K

MX$5.57 Million MXN

Market Cap Rank

#30886 Global

#138 in Mexico

Share Price

MX$0.00

Change (1 day)

+0.00%

52-Week Range

MX$0.00 - MX$0.00

All Time High

MX$31.50