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

Latest as of December 2025: 0.301x

Based on the latest financial reports, Minera Frisco S.A.B. de C.V (MFRISCOA-1) has a cash flow conversion efficiency ratio of 0.301x as of December 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$2.09 Billion ≈ $120.22 Million USD) by net assets (MX$6.95 Billion ≈ $399.82 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 shareholders equity of Minera Frisco S.A.B. de C.V for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market cap of Minera Frisco S.A.B. de C.V.

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
WNS Holdings Ltd
NYSE:WNS
0.037x
Auras Technology Co Ltd
TWO:3324
-0.072x
Cohen & Steers Inc
NYSE:CNS
0.088x
Inmobiliaria Colonial SA
MC:COL
0.022x
Servyou Software Group Co Ltd
SHG:603171
N/A
Beijing Capital Co Ltd
SHG:600008
0.031x
Advanced Technology & Materials Co Ltd
SHE:000969
0.046x
Bains Mer Monaco
PA:BAIN
0.073x

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. Read total liabilities of Minera Frisco S.A.B. de C.V for a breakdown of total debt and financial obligations.

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
$3.29 Billion
MX$57.13 Billion MXN
Market Cap Rank
#4667 Global
#59 in Mexico
Share Price
MX$9.45
Change (1 day)
-4.06%
52-Week Range
MX$3.24 - 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.