Minera Frisco S.A.B. de C.V (MFRISCOA-1) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.291x

Based on the latest financial reports, Minera Frisco S.A.B. de C.V (MFRISCOA-1) has a cash flow conversion efficiency ratio of 0.291x 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$2.56 Billion ≈ $147.06 Million USD) by net assets (MX$8.77 Billion ≈ $504.70 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 Minera Frisco S.A.B. de C.V defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Minera Frisco S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Minera Frisco S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Minera Frisco S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Minera Frisco S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
M/I Homes Inc
NYSE:MHO
-0.003x
Lotte Shopping
KO:023530
0.036x
NEXI SPA (UNSP.ADR)/1
F:N0X0
N/A
MINISO GRP HLD.ADS/4
F:MIF
N/A
Cleanaway Waste Management Ltd
AU:CWY
0.060x
Qualys Inc
NASDAQ:QLYS
0.135x
Sinotruk Jinan Truck Co Ltd
SHE:000951
0.125x
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
0.016x

Annual Cash Flow Conversion Efficiency for Minera Frisco S.A.B. de C.V (2013–2025)

The table below shows the annual cash flow conversion efficiency of Minera Frisco S.A.B. de C.V from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Minera Frisco S.A.B. de C.V market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 MX$6.95 Billion
≈ $399.82 Million
MX$5.43 Billion
≈ $312.46 Million
0.782x +46.78%
2024-12-31 MX$8.44 Billion
≈ $485.95 Million
MX$4.50 Billion
≈ $258.73 Million
0.532x +190.38%
2023-12-31 MX$5.81 Billion
≈ $334.39 Million
MX$1.07 Billion
≈ $61.31 Million
0.183x -50.02%
2022-12-31 MX$10.09 Billion
≈ $580.79 Million
MX$3.70 Billion
≈ $213.08 Million
0.367x +10.38%
2021-12-31 MX$11.03 Billion
≈ $634.70 Million
MX$3.67 Billion
≈ $210.97 Million
0.332x +154.12%
2020-12-31 MX$12.69 Billion
≈ $730.27 Million
MX$-7.79 Billion
≈ $-448.54 Million
-0.614x -449.13%
2019-12-31 MX$11.18 Billion
≈ $643.46 Million
MX$-1.25 Billion
≈ $-71.97 Million
-0.112x -121.41%
2018-12-31 MX$11.43 Billion
≈ $657.52 Million
MX$5.97 Billion
≈ $343.58 Million
0.523x +5.97%
2017-12-31 MX$13.85 Billion
≈ $796.90 Million
MX$6.83 Billion
≈ $392.97 Million
0.493x +39.49%
2016-12-31 MX$16.94 Billion
≈ $975.00 Million
MX$5.99 Billion
≈ $344.69 Million
0.354x +78.52%
2015-12-31 MX$16.62 Billion
≈ $956.22 Million
MX$3.29 Billion
≈ $189.36 Million
0.198x -1.77%
2014-12-31 MX$16.38 Billion
≈ $942.71 Million
MX$3.30 Billion
≈ $190.05 Million
0.202x -57.72%
2013-12-31 MX$14.76 Billion
≈ $849.37 Million
MX$7.04 Billion
≈ $404.97 Million
0.477x --

About Minera Frisco S.A.B. de C.V

MX:MFRISCOA-1 Mexico Other Industrial Metals & Mining
Market Cap
$3.79 Billion
MX$65.90 Billion MXN
Market Cap Rank
#4352 Global
#56 in Mexico
Share Price
MX$10.90
Change (1 day)
-1.62%
52-Week Range
MX$3.40 - MX$15.34
All Time High
MX$17.27
About

Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver doré in Mexico. It produces copper cathode, as well as copper, lead-silver, and zinc concentrates. The company operates 8 mining units around Mexico. Minera Frisco, S.A.B. de C.V. was incorporated in 2011 and is based in Mexico City, Mexico.