Monex S.A.B. de C.V (MONEXB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Monex S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Catalyst Metals Ltd AU:CYL	0.205x
Qisda Corp TW:2352	0.051x
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.033x
Phathom Pharmaceuticals Inc NASDAQ:PHAT	0.033x
Wereldhave NV AS:WHA	0.041x
Cheryong Electric Co.Ltd KQ:033100	0.124x
Cello World Limited NSE:CELLO	0.010x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x

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. For the full company profile with market capitalisation and key ratios, see MONEXB stock market capitalisation.

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

#9129 Global

#86 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