Regional S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of June 2024: -0.068x

Regional S.A.B. de C.V cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Regional S.A.B. de C.V (2007–2025)

Cash flow conversion efficiency of Regional S.A.B. de C.V from 2007 to 2025. 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. View Regional S.A.B. de C.V stock price for real-time trading data and today's change.

Regional S.A.B. de C.V Cash Flow Conversion Ratio Explained

Regional S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Regional S.A.B. de C.V (RA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allos S.A. SA:ALOS3	0.034x
SOLENO THERAPEUT. DL-001 F:6XC	0.108x
Hangzhou Cable SHG:603618	-0.063x
TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.065x
KEPCO Engineering & Construction KO:052690	-0.010x
Calix Inc NYSE:CALX	0.020x
Wallenstam AB (publ) ST:WALL-B	0.011x
SOC.BIC UNS.ADR1/2/EO382 F:BIF0	N/A

Annual Cash Flow Conversion Efficiency for Regional S.A.B. de C.V (2007–2025)

The table below shows the annual cash flow conversion efficiency of Regional S.A.B. de C.V from 2007 to 2025. Review RA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$36.43 Billion ≈ $2.10 Billion	MX$9.89 Billion ≈ $569.40 Million	0.272x	+27.88%
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

$2.30 Billion

MX$40.05 Billion MXN

Market Cap Rank

#5500 Global

#68 in Mexico

Share Price

MX$150.22

Change (1 day)

-1.05%

52-Week Range

MX$126.08 - MX$162.90

All Time High

MX$164.87