Promotora Ambiental S.A.B. de C.V Cash Flow Conversion Efficiency
Promotora Ambiental S.A.B. de C.V 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 0.100x as of June 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$372.69 Million ≈ $21.45 Million USD) by net assets (MX$3.73 Billion ≈ $214.42 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 market value of Promotora Ambiental S.A.B. de C.V for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Promotora Ambiental S.A.B. de C.V (2005–2025)
Cash flow conversion efficiency of Promotora Ambiental S.A.B. de C.V from 2005 to 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. View latest Promotora Ambiental S.A.B. de C.V stock price today for real-time trading data and today's change.
Promotora Ambiental S.A.B. de C.V Cash Flow Conversion Ratio Explained
Promotora Ambiental S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review PASAB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
UD Electronic
TWO:3689
|
0.126x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.100x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
-0.016x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.008x |
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. Also see PASAB total asset value for a full breakdown of the balance sheet.
| 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