Monex S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of September 2023: -1.308x

Monex S.A.B. de C.V cash flow conversion efficiency. 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 ≈ $-1.19 Billion USD) by net assets (MX$15.76 Billion ≈ $907.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Monex S.A.B. de C.V (2013–2022)

Cash flow conversion efficiency of Monex S.A.B. de C.V from 2013 to 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. View Monex S.A.B. de C.V (MONEXB) stock price for real-time trading data and today's change.

Monex S.A.B. de C.V Cash Flow Conversion Ratio Explained

Monex S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MONEXB market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Strides Pharma Science Limited NSE:STAR	0.124x
Under Armour Inc A NYSE:UAA	0.194x
Procter & Gamble Health Limited NSE:PGHL	0.278x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.106x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x

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. Review free cash flow generation of Monex S.A.B. de C.V to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	MX$14.49 Billion ≈ $834.19 Million	MX$6.76 Billion ≈ $388.84 Million	0.466x	+19.84%
2021-12-31	MX$12.43 Billion ≈ $715.52 Million	MX$4.84 Billion ≈ $278.31 Million	0.389x	+601.62%
2020-12-31	MX$10.82 Billion ≈ $622.69 Million	MX$-839.00 Million ≈ $-48.28 Million	-0.078x	-2921.37%
2019-12-31	MX$9.82 Billion ≈ $565.37 Million	MX$27.00 Million ≈ $1.55 Million	0.003x	-95.82%
2018-12-31	MX$8.90 Billion ≈ $512.31 Million	MX$585.00 Million ≈ $33.67 Million	0.066x	+108.53%
2017-12-31	MX$8.15 Billion ≈ $468.98 Million	MX$-6.28 Billion ≈ $-361.47 Million	-0.771x	+26.75%
2016-12-31	MX$7.31 Billion ≈ $420.46 Million	MX$-7.69 Billion ≈ $-442.45 Million	-1.052x	-63.33%
2015-12-31	MX$6.31 Billion ≈ $363.20 Million	MX$-4.07 Billion ≈ $-234.00 Million	-0.644x	+54.51%
2014-12-31	MX$5.69 Billion ≈ $327.35 Million	MX$-8.06 Billion ≈ $-463.63 Million	-1.416x	-332.88%
2013-12-31	MX$4.94 Billion ≈ $284.07 Million	MX$3.00 Billion ≈ $172.77 Million	0.608x	--

About Monex S.A.B. de C.V

MX:MONEXB Mexico

Market Cap

$996.11 Million

MX$17.31 Billion MXN

Market Cap Rank

#8603 Global

#87 in Mexico

Share Price

MX$20.00

Change (1 day)

+0.00%

52-Week Range

MX$20.00 - MX$20.00

All Time High

MX$20.85