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. Check asset allocation strategy of Promotora Ambiental S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.

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. See PASAB net assets for net asset value and shareholders' equity analysis.

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
Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.020x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
Ssangyong Information & Communications Corp KQ:010280	0.172x
Zippy Technology Corp TW:2420	0.059x
Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	N/A
Shanghai Challenge Textile Co Ltd SHE:002486	0.068x
IMC S.A. F:IM4	0.194x
Shenzhen Dvision Video Communica SHE:300167	-0.220x

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 PASAB market cap overview.

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

$300.48 Million

MX$5.22 Billion MXN

Market Cap Rank

#15028 Global

#109 in Mexico

Share Price

MX$39.90

Change (1 day)

+2.97%

52-Week Range

MX$37.50 - MX$39.90

All Time High

MX$39.90