Regional S.A.B. de C.V (RA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-117.77 Million USD) by net assets (MX$30.29 Billion ≈ $1.74 Billion USD). 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. Read total liabilities of Regional S.A.B. de C.V for a breakdown of total debt and financial obligations.

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
Beijing Venustech Inc SHE:002439	0.004x
SoundHound AI Inc NASDAQ:SOUN	-0.047x
National Storage REIT AU:NSR	0.311x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x
KCC Corporation KO:002380	0.048x
Eurazeo PA:RF	0.012x
Beijing Ctrowell Technology Corp Ltd SHE:300455	0.037x
Top Choice Medical Investment Co Inc SHG:600763	0.070x

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. For the full company profile with market capitalisation and key ratios, see market cap of Regional S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	MX$28.30 Billion ≈ $1.63 Billion	MX$6.01 Billion ≈ $345.88 Million	0.212x	+3.44%
2022-12-31	MX$25.24 Billion ≈ $1.45 Billion	MX$5.18 Billion ≈ $298.23 Million	0.205x	+106.58%
2021-12-31	MX$24.41 Billion ≈ $1.40 Billion	MX$2.43 Billion ≈ $139.62 Million	0.099x	-26.09%
2020-12-31	MX$22.19 Billion ≈ $1.28 Billion	MX$2.98 Billion ≈ $171.73 Million	0.134x	+74.86%
2019-12-31	MX$19.69 Billion ≈ $1.13 Billion	MX$1.51 Billion ≈ $87.13 Million	0.077x	+131.99%
2018-12-31	MX$17.67 Billion ≈ $1.02 Billion	MX$-4.25 Billion ≈ $-244.47 Million	-0.240x	-203.48%
2017-12-31	MX$15.40 Billion ≈ $886.45 Million	MX$3.58 Billion ≈ $205.97 Million	0.232x	+43.70%
2016-12-31	MX$13.07 Billion ≈ $752.41 Million	MX$2.11 Billion ≈ $121.66 Million	0.162x	+81.37%
2015-12-31	MX$11.02 Billion ≈ $633.92 Million	MX$982.00 Million ≈ $56.51 Million	0.089x	+16.80%
2014-12-31	MX$9.55 Billion ≈ $549.66 Million	MX$729.00 Million ≈ $41.95 Million	0.076x	+21.66%
2013-12-31	MX$7.92 Billion ≈ $455.91 Million	MX$497.00 Million ≈ $28.60 Million	0.063x	+8.44%
2012-12-31	MX$7.26 Billion ≈ $417.82 Million	MX$420.00 Million ≈ $24.17 Million	0.058x	+123.34%
2011-12-31	MX$6.27 Billion ≈ $361.01 Million	MX$-1.55 Billion ≈ $-89.49 Million	-0.248x	-228.18%
2010-12-31	MX$4.12 Billion ≈ $236.88 Million	MX$796.00 Million ≈ $45.81 Million	0.193x	+1094.62%
2009-12-31	MX$3.52 Billion ≈ $202.63 Million	MX$57.00 Million ≈ $3.28 Million	0.016x	-94.97%
2008-12-31	MX$3.13 Billion ≈ $179.90 Million	MX$1.01 Billion ≈ $57.90 Million	0.322x	+519.04%
2007-12-31	MX$2.69 Billion ≈ $154.98 Million	MX$140.00 Million ≈ $8.06 Million	0.052x	--

About Regional S.A.B. de C.V

MX:RA Mexico Banks - Regional

Market Cap

$2.77 Billion

MX$48.09 Billion MXN

Market Cap Rank

#5185 Global

#64 in Mexico

Share Price

MX$146.66

Change (1 day)

+3.65%

52-Week Range

MX$130.57 - MX$164.87

All Time High

MX$164.87