Promotora y Operadora de Infraestructura S. A. B. de C. V Cash Flow Conversion Efficiency
Promotora y Operadora de Infraestructura S. A. B. de C. V 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.
Cash Flow Conversion Efficiency of Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)
Cash flow conversion efficiency of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2005 to 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. View Promotora y Operadora de Infraestructura stock quote for real-time trading data and today's change.
Promotora y Operadora de Infraestructura S. A. B. de C. V Cash Flow Conversion Ratio Explained
Promotora y Operadora de Infraestructura S. A. B. de C. V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Promotora y Operadora de Infraestructura (PINFRA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOR SE
PA:SCR
|
0.032x |
|
Onex Corp
TO:ONEX
|
0.068x |
|
Fraport AG
XETRA:FRA
|
0.037x |
|
Hellenic Petroleum S.A
AT:ELPE
|
0.278x |
|
BOC Aviation Limited
F:8BO
|
0.076x |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.025x |
|
GXO Logistics Inc
NYSE:GXO
|
0.025x |
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. Review PINFRA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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