Sare Holding S.A.B. de C.V Cash Flow Conversion Efficiency
Sare Holding S.A.B. de C.V cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sare Holding S.A.B. de C.V (2013–2018)
Cash flow conversion efficiency of Sare Holding S.A.B. de C.V from 2013 to 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. View today's stock price for Sare Holding S.A.B. de C.V for real-time trading data and today's change.
Sare Holding S.A.B. de C.V Cash Flow Conversion Ratio Explained
Sare Holding S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SAREB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.225x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.307x |
|
T3 Defense Inc.
NASDAQ:DFNS
|
-0.031x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
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. Review Sare Holding S.A.B. de C.V free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.