Monex S.A.B. de C.V
Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies. The company's products and services include foreign exchange and payments, letters of credit, short-term credit facilities, digital accounts, investment funds, trusts, derivatives and structured notes, financial advisory, securities investment, international investments, as wel… Read more
Monex S.A.B. de C.V (MONEXB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -1.308x
Based on the latest financial reports, Monex S.A.B. de C.V (MONEXB) has a cash flow conversion efficiency ratio of -1.308x as of September 2023.
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$-20.62 Billion) by net assets (MX$15.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monex S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Monex S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Monex S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monex S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
SMARTCRAFT CL.A NK-01
F:9YK
|
N/A |
|
LTC Co.Ltd
KQ:170920
|
-0.014x |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Goliath Resources Limited
OTCQB:GOTRF
|
-0.921x |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
Annual Cash Flow Conversion Efficiency for Monex S.A.B. de C.V (2013–2022)
The table below shows the annual cash flow conversion efficiency of Monex S.A.B. de C.V from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | MX$14.49 Billion | MX$6.76 Billion | 0.466x | +19.84% |
| 2021-12-31 | MX$12.43 Billion | MX$4.84 Billion | 0.389x | +601.62% |
| 2020-12-31 | MX$10.82 Billion | MX$-839.00 Million | -0.078x | -2921.37% |
| 2019-12-31 | MX$9.82 Billion | MX$27.00 Million | 0.003x | -95.82% |
| 2018-12-31 | MX$8.90 Billion | MX$585.00 Million | 0.066x | +108.53% |
| 2017-12-31 | MX$8.15 Billion | MX$-6.28 Billion | -0.771x | +26.75% |
| 2016-12-31 | MX$7.31 Billion | MX$-7.69 Billion | -1.052x | -63.33% |
| 2015-12-31 | MX$6.31 Billion | MX$-4.07 Billion | -0.644x | +54.51% |
| 2014-12-31 | MX$5.69 Billion | MX$-8.06 Billion | -1.416x | -332.88% |
| 2013-12-31 | MX$4.94 Billion | MX$3.00 Billion | 0.608x | -- |