Procorp S.A.B. de C.V
Procorp, S.A.B. de C.V., through its subsidiaries, engages in the development of educational facilities in Mexico. It operates Schools for primary, secondary, upper secondary level, and higher education levels of academic level in various cities of the Mexican Republic. It also participates in the capital of medium-sized companies that require long-term resources. The company was incorporated in … Read more
Procorp S.A.B. de C.V (PROCORPB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.502x
Based on the latest financial reports, Procorp S.A.B. de C.V (PROCORPB) has a cash flow conversion efficiency ratio of 0.502x as of December 2019.
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$270.14 Million) by net assets (MX$538.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Procorp S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how Procorp S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Procorp S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Procorp S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinnacle Bancshares Inc
PINK:PCLB
|
0.043x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
EURO MANGANESE CDI/1
F:E06A
|
N/A |
|
Cell Source Inc
OTCQB:CLCS
|
0.034x |
|
NANOBRICK Co. Ltd
KQ:286750
|
-0.205x |
|
GIBO Holdings Limited
NASDAQ:GIBOW
|
-0.001x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
Automobile &Pc
KO:015260
|
0.067x |
Annual Cash Flow Conversion Efficiency for Procorp S.A.B. de C.V (2013–2019)
The table below shows the annual cash flow conversion efficiency of Procorp S.A.B. de C.V from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | MX$538.01 Million | MX$57.92 Million | 0.108x | -68.63% |
| 2018-12-31 | MX$558.52 Million | MX$191.66 Million | 0.343x | +552.29% |
| 2017-12-31 | MX$533.13 Million | MX$-40.45 Million | -0.076x | -109.21% |
| 2016-12-31 | MX$568.25 Million | MX$-20.61 Million | -0.036x | -189.36% |
| 2015-12-31 | MX$636.27 Million | MX$25.82 Million | 0.041x | -49.37% |
| 2014-12-31 | MX$228.39 Million | MX$18.30 Million | 0.080x | +11.77% |
| 2013-12-31 | MX$255.27 Million | MX$18.30 Million | 0.072x | -- |