Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a cash flow conversion efficiency ratio of 0.022x as of September 2025. 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$1.54 Billion ≈ $88.89 Million USD) by net assets (MX$71.46 Billion ≈ $4.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Impulsora del Desarrollo y el Empleo en to measure how many days the company can operate on defensive assets alone.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Praxis Precision Medicines Inc
NASDAQ:PRAX
-0.061x
Delivery Hero SE
XETRA:DHER
-0.223x
Prestige Estates Projects Limited
NSE:PRESTIGE
0.113x
Indian Overseas Bank
NSE:IOB
-0.682x
Healthcare Realty Trust Incorporated
NYSE:HR
0.012x
Eldorado Gold Corp
TO:ELD
0.032x
E Ink Holdings
TWO:8069
0.038x
COM.INTL BK GDR S LE 10
F:CIN
-0.159x

Annual Cash Flow Conversion Efficiency for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2024)

The table below shows the annual cash flow conversion efficiency of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see IDEALB-1 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 MX$71.39 Billion
≈ $4.11 Billion
MX$12.53 Billion
≈ $720.95 Million
0.175x -11.28%
2023-12-31 MX$63.22 Billion
≈ $3.64 Billion
MX$12.50 Billion
≈ $719.61 Million
0.198x +8.90%
2022-12-31 MX$60.25 Billion
≈ $3.47 Billion
MX$10.94 Billion
≈ $629.79 Million
0.182x +4.24%
2021-12-31 MX$52.46 Billion
≈ $3.02 Billion
MX$9.14 Billion
≈ $526.06 Million
0.174x +44.78%
2020-12-31 MX$45.66 Billion
≈ $2.63 Billion
MX$5.49 Billion
≈ $316.21 Million
0.120x -3.38%
2019-12-31 MX$36.91 Billion
≈ $2.12 Billion
MX$4.60 Billion
≈ $264.59 Million
0.125x -58.67%
2018-12-31 MX$36.38 Billion
≈ $2.09 Billion
MX$10.96 Billion
≈ $630.93 Million
0.301x -34.34%
2017-12-31 MX$31.42 Billion
≈ $1.81 Billion
MX$14.42 Billion
≈ $829.92 Million
0.459x +126.73%
2016-12-31 MX$29.37 Billion
≈ $1.69 Billion
MX$5.94 Billion
≈ $342.12 Million
0.202x -74.00%
2015-12-31 MX$7.49 Billion
≈ $430.97 Million
MX$5.83 Billion
≈ $335.51 Million
0.779x -15.77%
2014-12-31 MX$6.91 Billion
≈ $397.76 Million
MX$6.39 Billion
≈ $367.65 Million
0.924x +270.74%
2013-12-31 MX$10.32 Billion
≈ $594.15 Million
MX$2.57 Billion
≈ $148.13 Million
0.249x --

About Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V

MX:IDEALB-1 Mexico Infrastructure Operations
Market Cap
$7.07 Billion
MX$122.92 Billion MXN
Market Cap Rank
#2903 Global
#39 in Mexico
Share Price
MX$43.00
Change (1 day)
+0.00%
52-Week Range
MX$36.69 - MX$44.00
All Time High
MX$44.00
About

Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V., together with its subsidiaries, engages in the design, development, exploitation, and operation of infrastructure projects in Mexico. The company operates through Investment in Financial Instruments; Construction, Operation and Maintenance of Highway Concessions; Electronic Toll Collection; Equipment Leasing; Water Treatment … Read more