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. Also see SAREB stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Sare Holding S.A.B. de C.V cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
coinIX GmbH & Co. KGaA DU:XCX	N/A
Route1 Inc V:ROI	-0.683x
Secure Trust Bank PLC LSE:STB	-0.575x
Enterprise Metals Ltd AU:ENT	-0.065x
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. View Sare Holding S.A.B. de C.V share price for real-time trading data and today's change.

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

#29296 Global

#135 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