Desarrolladora Homex S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of March 2022: 0.574x

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

MX:HOMEX Mexico Residential Construction
Market Cap
$320.51K
MX$5.57 Million MXN
Market Cap Rank
#31221 Global
#139 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
About

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.