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. Also see Procorp S.A.B. de C.V market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Procorp S.A.B. de C.V (PROCORPB) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zamet Industry SA WAR:ZMT	0.073x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Minnova Corp V:MCI	0.162x
RPCG Public Company Limited BK:RPC	0.061x
Trailbreaker Resources Ltd V:TBK	-0.011x
Securemetric Berhad KLSE:0203	0.083x
Ba Ria Thermal Power JSC VN:BTP	-0.010x

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. View Procorp S.A.B. de C.V (PROCORPB) stock price for real-time trading data and today's change.

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

#25775 Global

#133 in Mexico

Share Price

MX$5.80

Change (1 day)

+10.48%

52-Week Range

MX$5.25 - MX$5.80

All Time High

MX$9.00