Servicios Corporativos Javer (JAVER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Servicios Corporativos Javer (JAVER) has a cash flow conversion efficiency ratio of 0.075x as of December 2024. 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$265.96 Million ≈ $15.31 Million USD) by net assets (MX$3.53 Billion ≈ $203.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Servicios Corporativos Javer (JAVER) liquidity interval to measure how many days the company can operate on defensive assets alone.
Servicios Corporativos Javer - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Servicios Corporativos Javer's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Servicios Corporativos Javer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Servicios Corporativos Javer ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
|
Advanced Process Systems Corporation
KQ:265520
|
0.038x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.022x |
Annual Cash Flow Conversion Efficiency for Servicios Corporativos Javer (2013–2024)
The table below shows the annual cash flow conversion efficiency of Servicios Corporativos Javer from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Servicios Corporativos Javer (JAVER) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$3.53 Billion ≈ $203.07 Million |
MX$901.51 Million ≈ $51.88 Million |
0.255x | -23.36% |
| 2023-12-31 | MX$2.74 Billion ≈ $157.77 Million |
MX$913.94 Million ≈ $52.60 Million |
0.333x | -30.25% |
| 2022-12-31 | MX$2.65 Billion ≈ $152.58 Million |
MX$1.27 Billion ≈ $72.93 Million |
0.478x | -17.91% |
| 2021-12-31 | MX$2.37 Billion ≈ $136.36 Million |
MX$1.38 Billion ≈ $79.39 Million |
0.582x | +30.10% |
| 2020-12-31 | MX$2.08 Billion ≈ $119.84 Million |
MX$931.89 Million ≈ $53.63 Million |
0.448x | +50.35% |
| 2019-12-31 | MX$2.03 Billion ≈ $116.58 Million |
MX$602.92 Million ≈ $34.70 Million |
0.298x | +220.61% |
| 2018-12-31 | MX$2.00 Billion ≈ $115.23 Million |
MX$185.88 Million ≈ $10.70 Million |
0.093x | -81.25% |
| 2017-12-31 | MX$1.82 Billion ≈ $104.50 Million |
MX$898.86 Million ≈ $51.73 Million |
0.495x | -4.56% |
| 2016-12-31 | MX$1.57 Billion ≈ $90.34 Million |
MX$814.14 Million ≈ $46.85 Million |
0.519x | -41.02% |
| 2015-12-31 | MX$816.41 Million ≈ $46.98 Million |
MX$717.85 Million ≈ $41.31 Million |
0.879x | +90.94% |
| 2014-12-31 | MX$1.09 Billion ≈ $62.75 Million |
MX$502.10 Million ≈ $28.90 Million |
0.461x | -32.36% |
| 2013-12-31 | MX$1.12 Billion ≈ $64.45 Million |
MX$762.47 Million ≈ $43.88 Million |
0.681x | -- |
About Servicios Corporativos Javer
Servicios Corporativos Javer, S.A.B. de C.V., together with its subsidiaries, operates as a real estate developer in Mexico. The company engages in the low-income, middle-income, and residential housings sectors. It operates in the states of Nuevo León, Jalisco, Aguascalientes, Querétaro, Estado de México, Quintana Roo, Puebla, and Tamaulipas. Servicios Corporativos Javer, S.A.B. de C.V. was foun… Read more