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 0.301x 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
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.