Monex S.A.B. de C.V (MONEXB) - 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. Also see MONEXB market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore MONEXB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
-0.012x |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.100x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.043x |
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. View Monex S.A.B. de C.V (MONEXB) stock price for real-time trading data and today's change.
| 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
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