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. Also see market cap of Desarrolladora Homex S.A.B. de C.V for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Desarrolladora Homex S.A.B. de C.V to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Abingdon Health Plc
LSE:ABDX
-0.204x
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
-2.611x
Sanco Industries Limited
NSE:SANCO
0.025x
Dewhurst plc
LSE:DWHA
0.062x
GO.D.M Investments Ltd
TA:GODM
-0.255x
Portmeirion Group PLC
LSE:PMP
-0.015x
Carclo plc
LSE:CAR
-0.432x
Itaconix plc
LSE:ITX
-0.059x

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. View Desarrolladora Homex S.A.B. de C.V (HOMEX) share price today for real-time trading data and today's change.

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
#31215 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.