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

Latest as of March 2026: 0.055x

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V cash flow conversion efficiency. 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 0.055x as of March 2026. 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$4.20 Billion ≈ $241.82 Million USD) by net assets (MX$76.16 Billion ≈ $4.38 Billion 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 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 2025. 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. View Impulsora del Desarrollo y el Empleo en stock quote for real-time trading data and today's change.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Cash Flow Conversion Ratio Explained

Impulsora del Desarrollo y el Empleo en América Latina 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.

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. Also see IDEALB-1 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CD PROJEKT SA
WAR:CDR
0.026x
Delivery Hero SE
XETRA:DHER
-0.223x
Codan Ltd
AU:CDA
0.097x
Akbank TAS
IS:AKBNK
-0.015x
Nedbank Group Ltd
JSE:NED
0.100x
Xpeng Inc
NYSE:XPEV
0.004x
Hongfa Technology Co Ltd
SHG:600885
0.046x
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 (2013–2025)

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 2025. Review IDEALB-1 free cash flow to operating cash ratio 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
2025-12-31 MX$72.99 Billion
≈ $4.20 Billion
MX$13.36 Billion
≈ $769.14 Million
0.183x +4.35%
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
#2753 Global
#41 in Mexico
Share Price
MX$43.00
Change (1 day)
+0.00%
52-Week Range
MX$43.00 - 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