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 Regional S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Regional S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cargotec Oyj HE:CGCBV	0.087x
Wanda Cinema Line Corp SHE:002739	0.061x
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.049x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x
Henan Yuneng Holdings Co Ltd SHE:001896	0.427x
Bank Mega Tbk JK:MEGA	-0.071x
ATS CORP TO:ATS	0.064x
Seadrill Limited NYSE:SDRL	-0.014x

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 Regional S.A.B. de C.V stock valuation.

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

$2.68 Billion

MX$46.64 Billion MXN

Market Cap Rank

#5161 Global

#67 in Mexico

Share Price

MX$142.22

Change (1 day)

+0.65%

52-Week Range

MX$126.08 - MX$164.87

All Time High

MX$164.87