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. Also see RA market cap for the company's overall valuation and market capitalisation.

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

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.

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. Explore RA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fraser Neave Holdings Bhd KLSE:3689	0.027x
Petrokent Turizm AS IS:PKENT	0.023x
China Southern Airlines Company Limited F:ZNHH	0.192x
Autohome Inc ADR F:8AHB	N/A
UroGen Pharma Ltd NASDAQ:URGN	0.249x
Flywire Corp NASDAQ:FLYW	0.026x
Íslandsbanki hf. IC:ISB	0.079x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x

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. View latest Regional S.A.B. de C.V stock price today for real-time trading data and today's change.

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

$2.13 Billion

MX$36.94 Billion MXN

Market Cap Rank

#5945 Global

#69 in Mexico

Share Price

MX$138.55

Change (1 day)

-1.63%

52-Week Range

MX$126.08 - MX$164.87

All Time High

MX$164.87