Sare Holding S.A.B. de C.V
Sare Holding, S.A.B. de C.V. engages in the design, development, engineering, construction, promotion, and sale of residential houses in Mexico. The company was founded in 1997 and is based in Mexico City, Mexico.
Sare Holding S.A.B. de C.V (SAREB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: 0.015x
Based on the latest financial reports, Sare Holding S.A.B. de C.V (SAREB) has a cash flow conversion efficiency ratio of 0.015x as of December 2018.
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$9.81 Million) by net assets (MX$668.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sare Holding S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2018)
This chart illustrates how Sare Holding S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sare Holding S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sare Holding S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genprex Inc
NASDAQ:GNPX
|
-4.151x |
|
Bonanza Mining Corporation
V:BNZ
|
0.000x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.994x |
|
BECTON DICKINSON&CO - Dusseldorf Stock Exchang
DU:BOX
|
0.049x |
|
EIFFAGE - Dusseldorf Stock Exchang
DU:EF3
|
N/A |
|
Eratex Djaja Tbk
JK:ERTX
|
-0.006x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.033x |
|
Aben Gold Corp.
F:ML1
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Sare Holding S.A.B. de C.V (2013–2018)
The table below shows the annual cash flow conversion efficiency of Sare Holding S.A.B. de C.V from 2013 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | MX$668.01 Million | MX$146.48 Million | 0.219x | +258.02% |
| 2017-12-31 | MX$768.55 Million | MX$-106.65 Million | -0.139x | -235.84% |
| 2016-12-31 | MX$802.75 Million | MX$82.01 Million | 0.102x | +136.78% |
| 2015-12-31 | MX$1.00 Billion | MX$-279.12 Million | -0.278x | -107.17% |
| 2014-12-31 | MX$1.08 Billion | MX$-144.94 Million | -0.134x | -105.64% |
| 2013-12-31 | MX$253.29 Million | MX$602.29 Million | 2.378x | -- |