Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a cash flow conversion efficiency ratio of 0.092x as of June 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$6.29 Billion ≈ $361.71 Million USD) by net assets (MX$68.04 Billion ≈ $3.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Promotora y Operadora de Infraestructura (PINFRA) net asset quality to measure how much of total assets are equity-financed.
Promotora y Operadora de Infraestructura S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Promotora y Operadora de Infraestructura S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Promotora y Operadora de Infraestructura (PINFRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Promotora y Operadora de Infraestructura S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promotora y Operadora de Infraestructura S. A. B. de C. V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Wangsu Science Tech
SHE:300017
|
0.048x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.044x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
Annual Cash Flow Conversion Efficiency for Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)
The table below shows the annual cash flow conversion efficiency of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Promotora y Operadora de Infraestructura.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$65.25 Billion ≈ $3.76 Billion |
MX$8.23 Billion ≈ $473.85 Million |
0.126x | -30.37% |
| 2023-12-31 | MX$57.19 Billion ≈ $3.29 Billion |
MX$10.36 Billion ≈ $596.37 Million |
0.181x | +81.50% |
| 2022-12-31 | MX$53.68 Billion ≈ $3.09 Billion |
MX$5.36 Billion ≈ $308.40 Million |
0.100x | -16.23% |
| 2021-12-31 | MX$55.85 Billion ≈ $3.21 Billion |
MX$6.66 Billion ≈ $383.08 Million |
0.119x | +53.99% |
| 2020-12-31 | MX$53.08 Billion ≈ $3.05 Billion |
MX$4.11 Billion ≈ $236.42 Million |
0.077x | +318.69% |
| 2019-12-31 | MX$49.86 Billion ≈ $2.87 Billion |
MX$-1.76 Billion ≈ $-101.56 Million |
-0.035x | -120.31% |
| 2018-12-31 | MX$44.00 Billion ≈ $2.53 Billion |
MX$7.67 Billion ≈ $441.27 Million |
0.174x | +37.63% |
| 2017-12-31 | MX$42.40 Billion ≈ $2.44 Billion |
MX$5.37 Billion ≈ $308.93 Million |
0.127x | -31.64% |
| 2016-12-31 | MX$33.03 Billion ≈ $1.90 Billion |
MX$6.12 Billion ≈ $352.01 Million |
0.185x | -26.25% |
| 2015-12-31 | MX$22.85 Billion ≈ $1.31 Billion |
MX$5.74 Billion ≈ $330.15 Million |
0.251x | -0.85% |
| 2014-12-31 | MX$18.80 Billion ≈ $1.08 Billion |
MX$4.76 Billion ≈ $274.05 Million |
0.253x | -41.24% |
| 2013-12-31 | MX$8.70 Billion ≈ $500.64 Million |
MX$3.75 Billion ≈ $215.79 Million |
0.431x | -13.31% |
| 2012-12-31 | MX$6.55 Billion ≈ $377.23 Million |
MX$3.26 Billion ≈ $187.56 Million |
0.497x | -33.93% |
| 2011-12-31 | MX$4.11 Billion ≈ $236.79 Million |
MX$3.10 Billion ≈ $178.20 Million |
0.753x | +11.73% |
| 2010-12-31 | MX$3.40 Billion ≈ $195.42 Million |
MX$2.29 Billion ≈ $131.64 Million |
0.674x | -25.36% |
| 2009-12-31 | MX$2.76 Billion ≈ $158.83 Million |
MX$2.49 Billion ≈ $143.34 Million |
0.902x | -36.08% |
| 2008-12-31 | MX$2.34 Billion ≈ $134.40 Million |
MX$3.30 Billion ≈ $189.77 Million |
1.412x | +225.38% |
| 2007-12-31 | MX$1.91 Billion ≈ $109.91 Million |
MX$828.70 Million ≈ $47.69 Million |
0.434x | +312.46% |
| 2006-12-31 | MX$974.48 Million ≈ $56.08 Million |
MX$102.52 Million ≈ $5.90 Million |
0.105x | -88.85% |
| 2005-12-31 | MX$585.52 Million ≈ $33.70 Million |
MX$552.36 Million ≈ $31.79 Million |
0.943x | -- |
About Promotora y Operadora de Infraestructura S. A. B. de C. V
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial constructio… Read more