Promotora Ambiental S.A.B. de C.V (PASAB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.211x

Based on the latest financial reports, Promotora Ambiental S.A.B. de C.V (PASAB) has a cash flow conversion efficiency ratio of 0.211x as of December 2025. 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$707.16 Million ≈ $40.70 Million USD) by net assets (MX$3.35 Billion ≈ $192.82 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 PASAB net asset quality score to measure how much of total assets are equity-financed.

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. Check Promotora Ambiental S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Materialise NV F:06MA	0.041x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
Sensortek Technology Corp TWO:6732	0.005x
Ive Group Ltd AU:IGL	0.158x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.060x
SUNIC SYSTEM Co. Ltd KQ:171090	-0.171x

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. For the full company profile with market capitalisation and key ratios, see Promotora Ambiental S.A.B. de C.V (PASAB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$3.35 Billion ≈ $192.82 Million	MX$1.85 Billion ≈ $106.46 Million	0.552x	-2.10%
2024-12-31	MX$3.17 Billion ≈ $182.33 Million	MX$1.79 Billion ≈ $102.83 Million	0.564x	+69.98%
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

MX:PASAB Mexico Waste Management

Market Cap

$301.23 Million

MX$5.23 Billion MXN

Market Cap Rank

#14629 Global

#108 in Mexico

Share Price

MX$40.00

Change (1 day)

+2.04%

52-Week Range

MX$37.50 - MX$40.00

All Time High

MX$40.00