Fibra Terrafina Cash Flow Conversion Efficiency
Fibra Terrafina cash flow conversion efficiency. Based on the latest financial reports, Fibra Terrafina (TERRA13) has a cash flow conversion efficiency ratio of 0.027x as of June 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$1.17 Billion ≈ $67.58 Million USD) by net assets (MX$43.44 Billion ≈ $2.50 Billion 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 Fibra Terrafina (2017–2024)
Cash flow conversion efficiency of Fibra Terrafina from 2017 to 2024. This chart illustrates how Fibra Terrafina's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fibra Terrafina stock quote for real-time trading data and today's change.
Fibra Terrafina Cash Flow Conversion Ratio Explained
Fibra Terrafina 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.
Fibra Terrafina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Terrafina ranked by their cash flow conversion efficiency. Also see Fibra Terrafina (TERRA13) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huntsman Corporation
NYSE:HUN
|
-0.018x |
|
Youngy Co Ltd
SHE:002192
|
0.011x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.110x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.026x |
Annual Cash Flow Conversion Efficiency for Fibra Terrafina (2017–2024)
The table below shows the annual cash flow conversion efficiency of Fibra Terrafina from 2017 to 2024. Review Fibra Terrafina free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | MX$46.72 Billion ≈ $2.69 Billion |
MX$2.28 Billion ≈ $131.30 Million |
0.049x | -37.42% |
| 2023-12-31 | MX$36.45 Billion ≈ $2.10 Billion |
MX$2.84 Billion ≈ $163.71 Million |
0.078x | +7.04% |
| 2022-12-31 | MX$36.60 Billion ≈ $2.11 Billion |
MX$2.67 Billion ≈ $153.57 Million |
0.073x | -11.16% |
| 2021-12-31 | MX$33.22 Billion ≈ $1.91 Billion |
MX$2.73 Billion ≈ $156.87 Million |
0.082x | -25.75% |
| 2020-12-31 | MX$28.66 Billion ≈ $1.65 Billion |
MX$3.17 Billion ≈ $182.33 Million |
0.111x | +25.97% |
| 2019-12-31 | MX$27.57 Billion ≈ $1.59 Billion |
MX$2.42 Billion ≈ $139.20 Million |
0.088x | -22.94% |
| 2018-12-31 | MX$28.55 Billion ≈ $1.64 Billion |
MX$3.25 Billion ≈ $187.05 Million |
0.114x | +53.63% |
| 2017-12-31 | MX$29.06 Billion ≈ $1.67 Billion |
MX$2.15 Billion ≈ $123.95 Million |
0.074x | -- |
About Fibra Terrafina
FIBRA Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico.