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 MONEXB days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HyUnion Holding Co Ltd SHE:002537	0.017x
Ameresco Inc NYSE:AMRC	0.016x
Aegean Airlines S.A. AT:AEGN	0.357x
GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	0.132x
Wereldhave NV AS:WHA	0.041x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
SeAH Bestee KO:001430	0.007x

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

#9081 Global

#88 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