Desarrolladora Homex S.A.B. de C.V Cash Flow Conversion Efficiency
Desarrolladora Homex S.A.B. de C.V cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Desarrolladora Homex S.A.B. de C.V (2013–2021)
Cash flow conversion efficiency of Desarrolladora Homex S.A.B. de C.V from 2013 to 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. View HOMEX stock price for real-time trading data and today's change.
Desarrolladora Homex S.A.B. de C.V Cash Flow Conversion Ratio Explained
Desarrolladora Homex S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Desarrolladora Homex S.A.B. de C.V (HOMEX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
SHF Holdings Inc
NASDAQ:SHFS
|
-406.953x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
|
Subsea 7 SA
LSE:0OGK
|
-0.030x |
|
Rivalry Corp
V:RVLY
|
-0.004x |
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. Review free cash flow generation of Desarrolladora Homex S.A.B. de C.V to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.