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 PINFRA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EVN AG
VI:EVN
|
-0.007x |
|
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
|
0.110x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Novanta Inc
NASDAQ:NOVT
|
0.011x |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
Hanjinkal
KO:180640
|
0.000x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.047x |
|
Getinge AB ser. B
ST:GETI-B
|
0.036x |
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 Promotora y Operadora de Infraestructura (PINFRA) total market value.
| 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