Sare Holding S.A.B. de C.V (SAREB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $564.34K USD) by net assets (MX$668.01 Million ≈ $38.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sare Holding S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check Sare Holding S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
AIOS Tech Inc. NASDAQ:AIOS	-0.250x
Kakel Max AB (publ) ST:KAKEL	-0.012x
Variscan Mines Ltd AU:VAR	-0.057x
coinIX GmbH & Co. KGaA DU:XCX	N/A
Oblong Inc NASDAQ:OBLG	-0.158x
B90 HOLDINGS PLC F:24GN	N/A
Willings Co. Ltd KQ:313760	0.010x
Xiwang Property Holdings Company Limited F:XSA	0.000x

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. For the full company profile with market capitalisation and key ratios, see Sare Holding S.A.B. de C.V (SAREB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	MX$668.01 Million ≈ $38.44 Million	MX$146.48 Million ≈ $8.43 Million	0.219x	+258.02%
2017-12-31	MX$768.55 Million ≈ $44.23 Million	MX$-106.65 Million ≈ $-6.14 Million	-0.139x	-235.84%
2016-12-31	MX$802.75 Million ≈ $46.20 Million	MX$82.01 Million ≈ $4.72 Million	0.102x	+136.78%
2015-12-31	MX$1.00 Billion ≈ $57.83 Million	MX$-279.12 Million ≈ $-16.06 Million	-0.278x	-107.17%
2014-12-31	MX$1.08 Billion ≈ $62.21 Million	MX$-144.94 Million ≈ $-8.34 Million	-0.134x	-105.64%
2013-12-31	MX$253.29 Million ≈ $14.58 Million	MX$602.29 Million ≈ $34.66 Million	2.378x	--

About Sare Holding S.A.B. de C.V

MX:SAREB Mexico Household Goods

Market Cap

$3.53 Million

MX$61.31 Million MXN

Market Cap Rank

#29172 Global

#134 in Mexico

Share Price

MX$0.01

Change (1 day)

+0.00%

52-Week Range

MX$0.01 - MX$0.01

All Time High

MX$0.35