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