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 PROCORPB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ugint Co Ltd KQ:195990	-0.098x
United Maritime Corporation NASDAQ:USEA	-0.012x
Zhonglu Co Ltd B SHG:900915	0.056x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Eagle Plains Resources Ltd. V:EPL	-0.112x
Little Green Pharma Ltd AU:LGP	0.003x
Baid Finserv Limited NSE:BAIDFIN	0.008x
Everland Public Company Limited BK:EVER	0.002x

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 market cap of Procorp S.A.B. de C.V.

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

#25689 Global

#132 in Mexico

Share Price

MX$5.80

Change (1 day)

+0.00%

52-Week Range

MX$5.00 - MX$5.80

All Time High

MX$9.00