Promotora Ambiental S.A.B. de C.V (PASAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Promotora Ambiental S.A.B. de C.V (PASAB) has a cash flow conversion efficiency ratio of 0.116x as of March 2026. 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$422.59 Million ≈ $24.32 Million USD) by net assets (MX$3.64 Billion ≈ $209.63 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 PASAB market cap overview for the company's overall valuation and market capitalisation.
Promotora Ambiental S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Promotora Ambiental S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Promotora Ambiental S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promotora Ambiental S.A.B. de C.V ranked by their cash flow conversion efficiency. Explore PASAB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Materialise NV
F:06MA
|
0.041x |
|
Gigastorage Corp
TW:2406
|
-0.002x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Sword Group S.E
PA:SWP
|
0.402x |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
0.013x |
|
Cohen Dev
TA:CDEV
|
0.075x |
Annual Cash Flow Conversion Efficiency for Promotora Ambiental S.A.B. de C.V (2005–2025)
The table below shows the annual cash flow conversion efficiency of Promotora Ambiental S.A.B. de C.V from 2005 to 2025. View Promotora Ambiental S.A.B. de C.V (PASAB) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$3.43 Billion ≈ $197.51 Million |
MX$1.85 Billion ≈ $106.46 Million |
0.539x | -5.43% |
| 2024-12-31 | MX$3.17 Billion ≈ $182.33 Million |
MX$1.81 Billion ≈ $103.92 Million |
0.570x | +71.78% |
| 2023-12-31 | MX$2.79 Billion ≈ $160.32 Million |
MX$924.24 Million ≈ $53.19 Million |
0.332x | -13.38% |
| 2022-12-31 | MX$2.69 Billion ≈ $154.97 Million |
MX$1.03 Billion ≈ $59.36 Million |
0.383x | -23.31% |
| 2021-12-31 | MX$2.49 Billion ≈ $143.35 Million |
MX$1.24 Billion ≈ $71.59 Million |
0.499x | +83.14% |
| 2020-12-31 | MX$2.40 Billion ≈ $137.83 Million |
MX$653.13 Million ≈ $37.59 Million |
0.273x | -16.63% |
| 2019-12-31 | MX$2.38 Billion ≈ $136.71 Million |
MX$776.99 Million ≈ $44.72 Million |
0.327x | +2.29% |
| 2018-12-31 | MX$2.32 Billion ≈ $133.64 Million |
MX$742.54 Million ≈ $42.73 Million |
0.320x | -16.62% |
| 2017-12-31 | MX$2.44 Billion ≈ $140.55 Million |
MX$936.56 Million ≈ $53.90 Million |
0.383x | +18.25% |
| 2016-12-31 | MX$2.37 Billion ≈ $136.63 Million |
MX$769.93 Million ≈ $44.31 Million |
0.324x | +3.06% |
| 2015-12-31 | MX$2.19 Billion ≈ $126.13 Million |
MX$689.65 Million ≈ $39.69 Million |
0.315x | +253.71% |
| 2014-12-31 | MX$2.04 Billion ≈ $117.38 Million |
MX$181.46 Million ≈ $10.44 Million |
0.089x | -45.15% |
| 2013-12-31 | MX$1.94 Billion ≈ $111.46 Million |
MX$314.13 Million ≈ $18.08 Million |
0.162x | -31.03% |
| 2012-12-31 | MX$1.85 Billion ≈ $106.58 Million |
MX$435.51 Million ≈ $25.06 Million |
0.235x | -22.31% |
| 2011-12-31 | MX$1.76 Billion ≈ $101.44 Million |
MX$533.55 Million ≈ $30.71 Million |
0.303x | +101.77% |
| 2010-12-31 | MX$1.68 Billion ≈ $96.46 Million |
MX$251.47 Million ≈ $14.47 Million |
0.150x | -54.06% |
| 2009-12-31 | MX$1.77 Billion ≈ $102.09 Million |
MX$579.29 Million ≈ $33.34 Million |
0.327x | +17.76% |
| 2008-12-31 | MX$1.73 Billion ≈ $99.43 Million |
MX$479.07 Million ≈ $27.57 Million |
0.277x | +1.90% |
| 2007-12-31 | MX$1.77 Billion ≈ $101.96 Million |
MX$482.09 Million ≈ $27.74 Million |
0.272x | +165.34% |
| 2006-12-31 | MX$1.56 Billion ≈ $89.67 Million |
MX$159.79 Million ≈ $9.20 Million |
0.103x | -40.81% |
| 2005-12-31 | MX$1.51 Billion ≈ $87.16 Million |
MX$262.43 Million ≈ $15.10 Million |
0.173x | -- |
About Promotora Ambiental S.A.B. de C.V
Promotora Ambiental, S.A.B. de C.V. provides environmental services in Mexico. The company offers collection and disposal of waste such as common garbage, organic waste, and recycling; collecting industrial waste, contaminated water, residual chemicals, impregnated containers, and contaminated soil; recycles wood, cardboard, plastic, and metals; management of construction waste; physical, chemica… Read more