OPERADORA DE SITES MEXICANOS SAD (SITES1A-1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OPERADORA DE SITES MEXICANOS SAD (SITES1A-1) has a cash flow conversion efficiency ratio of 0.052x as of September 2025. 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$2.34 Billion) by net assets (MX$45.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPERADORA DE SITES MEXICANOS SAD - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how OPERADORA DE SITES MEXICANOS SAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OPERADORA DE SITES MEXICANOS SAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPERADORA DE SITES MEXICANOS SAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.037x |
|
Hydsoft Technology Co. Ltd. A
SHE:301316
|
N/A |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
TechnoPro Holdings Inc
F:30T
|
0.097x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Ansell Limited
F:PD1A
|
0.031x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
Annual Cash Flow Conversion Efficiency for OPERADORA DE SITES MEXICANOS SAD (2019–2024)
The table below shows the annual cash flow conversion efficiency of OPERADORA DE SITES MEXICANOS SAD from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$45.71 Billion | MX$11.37 Billion | 0.249x | +0.16% |
| 2023-12-31 | MX$44.73 Billion | MX$11.11 Billion | 0.248x | +2.99% |
| 2022-12-31 | MX$43.87 Billion | MX$10.58 Billion | 0.241x | +6.31% |
| 2021-12-31 | MX$42.98 Billion | MX$9.75 Billion | 0.227x | +372.47% |
| 2020-12-31 | MX$36.31 Billion | MX$1.74 Billion | 0.048x | -67.87% |
| 2019-12-31 | MX$11.66 Billion | MX$1.74 Billion | 0.149x | -- |
About OPERADORA DE SITES MEXICANOS SAD
Operadora de Sites Mexicanos, S.A.B. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico and Costa Rica. It also provides construction, installation, maintenance, operation, and direct marketing of physical spaces and other non-electronic elements for the install… Read more