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. Also see market cap of Promotora y Operadora de Infraestructura for the company's overall valuation and market capitalisation.
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. Explore Promotora y Operadora de Infraestructura cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bancolombia S.A
F:BXK
|
0.267x |
|
California Resources Corp
NYSE:CRC
|
0.077x |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
0.063x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Nice Ltd
TA:NICE
|
0.032x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.000x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.068x |
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. View Promotora y Operadora de Infraestructura (PINFRA) stock price for real-time trading data and today's change.
| 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