Procorp S.A.B. de C.V (PROCORPB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.55 Million USD) by net assets (MX$538.01 Million ≈ $30.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Procorp S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check Procorp S.A.B. de C.V (PROCORPB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zamet Industry SA WAR:ZMT	0.073x
Viji Finance Limited NSE:VIJIFIN	0.017x
DCM Limited NSE:DCM	-0.038x
MyTech Group Bhd KLSE:7692	0.134x
HK Co. Ltd KQ:044780	0.021x
Southern Hemisphere Mining Ltd AU:SUH	-1.457x
Safeture AB ST:SFTR	0.096x
Leeuwin Metals Ltd AU:LM1	-0.042x

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. For the full company profile with market capitalisation and key ratios, see Procorp S.A.B. de C.V market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	MX$538.01 Million ≈ $30.96 Million	MX$57.92 Million ≈ $3.33 Million	0.108x	-68.63%
2018-12-31	MX$558.52 Million ≈ $32.14 Million	MX$191.66 Million ≈ $11.03 Million	0.343x	+552.29%
2017-12-31	MX$533.13 Million ≈ $30.68 Million	MX$-40.45 Million ≈ $-2.33 Million	-0.076x	-109.21%
2016-12-31	MX$568.25 Million ≈ $32.70 Million	MX$-20.61 Million ≈ $-1.19 Million	-0.036x	-189.36%
2015-12-31	MX$636.27 Million ≈ $36.62 Million	MX$25.82 Million ≈ $1.49 Million	0.041x	-49.37%
2014-12-31	MX$228.39 Million ≈ $13.14 Million	MX$18.30 Million ≈ $1.05 Million	0.080x	+11.77%
2013-12-31	MX$255.27 Million ≈ $14.69 Million	MX$18.30 Million ≈ $1.05 Million	0.072x	--

About Procorp S.A.B. de C.V

MX:PROCORPB Mexico Capital Markets

Market Cap

$16.67 Million

MX$289.71 Million MXN

Market Cap Rank

#25680 Global

#132 in Mexico

Share Price

MX$5.80

Change (1 day)

+0.00%

52-Week Range

MX$5.25 - MX$5.80

All Time High

MX$9.00