Sare Holding S.A.B. de C.V (SAREB) - 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. See Sare Holding S.A.B. de C.V (SAREB) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
Odyssean Investment Trust PLC
LSE:OIT
|
0.000x |
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Atlantic Sapphire As
OL:ASA
|
-2.484x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.152x |
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 market capitalisation.
| 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.