Quálitas Controladora S.A.B. de C.V. (Q) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Quálitas Controladora S.A.B. de C.V. (Q) has a cash flow conversion efficiency ratio of 0.103x as of December 2025. 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$2.65 Billion ≈ $152.39 Million USD) by net assets (MX$25.72 Billion ≈ $1.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Quálitas Controladora S.A.B. de C.V. (Q) balance sheet quality index to measure how much of total assets are equity-financed.
Quálitas Controladora S.A.B. de C.V. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Quálitas Controladora S.A.B. de C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Quálitas Controladora S.A.B. de C.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quálitas Controladora S.A.B. de C.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quálitas Controladora S.A.B. de C.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQB Inc.
TO:EQB
|
-0.163x |
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.040x |
|
TUI AG
XETRA:TUI1
|
-0.618x |
|
Brickworks Ltd
AU:BKW
|
0.018x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.118x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
Annual Cash Flow Conversion Efficiency for Quálitas Controladora S.A.B. de C.V. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Quálitas Controladora S.A.B. de C.V. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Q market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$25.72 Billion ≈ $1.48 Billion |
MX$4.89 Billion ≈ $281.57 Million |
0.190x | +24.71% |
| 2024-12-31 | MX$24.69 Billion ≈ $1.42 Billion |
MX$3.77 Billion ≈ $216.79 Million |
0.153x | -3.14% |
| 2023-12-31 | MX$21.44 Billion ≈ $1.23 Billion |
MX$3.38 Billion ≈ $194.38 Million |
0.157x | -24.57% |
| 2022-12-31 | MX$19.52 Billion ≈ $1.12 Billion |
MX$4.08 Billion ≈ $234.56 Million |
0.209x | +28.37% |
| 2021-12-31 | MX$20.38 Billion ≈ $1.17 Billion |
MX$3.31 Billion ≈ $190.77 Million |
0.163x | +53.59% |
| 2020-12-31 | MX$19.06 Billion ≈ $1.10 Billion |
MX$2.02 Billion ≈ $116.17 Million |
0.106x | -44.60% |
| 2019-12-31 | MX$13.56 Billion ≈ $780.63 Million |
MX$2.59 Billion ≈ $149.23 Million |
0.191x | -9.77% |
| 2018-12-31 | MX$9.10 Billion ≈ $523.96 Million |
MX$1.93 Billion ≈ $111.01 Million |
0.212x | +102.82% |
| 2017-12-31 | MX$7.95 Billion ≈ $457.57 Million |
MX$830.54 Million ≈ $47.80 Million |
0.104x | -37.02% |
| 2016-12-31 | MX$6.08 Billion ≈ $349.74 Million |
MX$1.01 Billion ≈ $58.01 Million |
0.166x | -- |
About Quálitas Controladora S.A.B. de C.V.
Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the personal accident, health, and automobile areas in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company offers car insurance services comprising personal cars and pickups, cargo pickups, trucks, public passenger service, border guards, regularized … Read more