Regional S.A.B. de C.V
Regional S.A.B. de C.V. provides various banking products and services. The company offers financial services and products, such as loans, point-of-sale terminals, insurance products, and other products for small business and entrepreneurs; loans for working capital or investment projects for medium-sized businesses; and credit cards, personal loans, and mortgages. It also provides financial leas… Read more
Regional S.A.B. de C.V (RA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.068x
Based on the latest financial reports, Regional S.A.B. de C.V (RA) has a cash flow conversion efficiency ratio of -0.068x as of June 2024.
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$-2.05 Billion) by net assets (MX$30.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Regional S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Regional S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Regional S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Regional S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
-0.032x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
CIE Automotive S.A
PINK:CUOTF
|
0.033x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.020x |
|
Viridien
PA:VIRI
|
0.097x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
InRetail Perú Corp
PINK:INREF
|
0.209x |
Annual Cash Flow Conversion Efficiency for Regional S.A.B. de C.V (2007–2023)
The table below shows the annual cash flow conversion efficiency of Regional S.A.B. de C.V from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | MX$28.30 Billion | MX$6.01 Billion | 0.212x | +3.44% |
| 2022-12-31 | MX$25.24 Billion | MX$5.18 Billion | 0.205x | +106.58% |
| 2021-12-31 | MX$24.41 Billion | MX$2.43 Billion | 0.099x | -26.09% |
| 2020-12-31 | MX$22.19 Billion | MX$2.98 Billion | 0.134x | +74.86% |
| 2019-12-31 | MX$19.69 Billion | MX$1.51 Billion | 0.077x | +131.99% |
| 2018-12-31 | MX$17.67 Billion | MX$-4.25 Billion | -0.240x | -203.48% |
| 2017-12-31 | MX$15.40 Billion | MX$3.58 Billion | 0.232x | +43.70% |
| 2016-12-31 | MX$13.07 Billion | MX$2.11 Billion | 0.162x | +81.37% |
| 2015-12-31 | MX$11.02 Billion | MX$982.00 Million | 0.089x | +16.80% |
| 2014-12-31 | MX$9.55 Billion | MX$729.00 Million | 0.076x | +21.66% |
| 2013-12-31 | MX$7.92 Billion | MX$497.00 Million | 0.063x | +8.44% |
| 2012-12-31 | MX$7.26 Billion | MX$420.00 Million | 0.058x | +123.34% |
| 2011-12-31 | MX$6.27 Billion | MX$-1.55 Billion | -0.248x | -228.18% |
| 2010-12-31 | MX$4.12 Billion | MX$796.00 Million | 0.193x | +1094.62% |
| 2009-12-31 | MX$3.52 Billion | MX$57.00 Million | 0.016x | -94.97% |
| 2008-12-31 | MX$3.13 Billion | MX$1.01 Billion | 0.322x | +519.04% |
| 2007-12-31 | MX$2.69 Billion | MX$140.00 Million | 0.052x | -- |