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. See how many days can Regional S.A.B. de C.V fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
AstraZeneca PLC LSE:AZN	0.071x
First Bancorp NASDAQ:FBNC	0.036x
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
Topoint Technology Co Ltd TW:8021	0.048x
Lechwerke AG F:LEC	0.109x
Beacon Financial Corporation NYSE:BBT	-0.006x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	-0.009x

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

$2.48 Billion

MX$43.12 Billion MXN

Market Cap Rank

#5617 Global

#66 in Mexico

Share Price

MX$131.49

Change (1 day)

-0.64%

52-Week Range

MX$126.08 - MX$164.87

All Time High

MX$164.87