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 net asset quality index to measure how much of total assets are equity-financed.

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. Check MFRISCOA-1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sweco AB (publ)
ST:SWEC-B
-0.005x
Celanese Corporation
NYSE:CE
0.017x
Lagercrantz Group AB (publ)
ST:LAGR-B
0.132x
SIG Combibloc Group AG
SW:SIGN
0.185x
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
0.003x
Herc Holdings Inc
NYSE:HRI
0.146x
Kiwoom
KO:039490
0.143x
Sichuan Em Technology Co Ltd
SHG:601208
-0.017x

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 (MFRISCOA-1) 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
$4.81 Billion
MX$83.61 Billion MXN
Market Cap Rank
#3647 Global
#48 in Mexico
Share Price
MX$13.83
Change (1 day)
+1.10%
52-Week Range
MX$3.64 - 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.