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. See net asset quality index of Monex S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check MONEXB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Aegean Airlines S.A. AT:AEGN	0.357x
Rongan Property Co Ltd SHE:000517	0.074x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A
Wereldhave NV AS:WHA	0.041x
Shenzhen SEG Co Ltd SHE:000058	0.109x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Firefly Metals Ltd AU:FFM	-0.012x

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 Monex S.A.B. de C.V market cap and net worth.

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

#8916 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