Procorp S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of December 2019: 0.502x

Procorp S.A.B. de C.V cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Procorp S.A.B. de C.V (2013–2019)

Cash flow conversion efficiency of Procorp S.A.B. de C.V from 2013 to 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. View Procorp S.A.B. de C.V stock quote for real-time trading data and today's change.

Procorp S.A.B. de C.V Cash Flow Conversion Ratio Explained

Procorp 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.

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. Also see PROCORPB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
United Maritime Corporation NASDAQ:USEA	-0.012x
Resource Development Group Ltd AU:RDG	0.082x
Sensen Networks Ltd AU:SNS	0.144x
Kiriacoulis Mediterranean Cruises Shipping S.A. AT:KYRI	N/A
Tower Resources Ltd V:TWR	-0.017x
Varopakorn Public Company Limited BK:VARO	0.381x
Tips Films Limited NSE:TIPSFILMS	0.372x
Indara Insurance Public Company Limited BK:INSURE	0.071x

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. Review cash generation quality of Procorp S.A.B. de C.V 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
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

#25503 Global

#133 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