Fibra Terrafina (TERRA13) - 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. See operational self-sufficiency of Fibra Terrafina to measure how many days the company can operate on defensive assets alone.
Fibra Terrafina - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Fibra Terrafina's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fibra Terrafina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Terrafina ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
0.125x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.037x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.066x |
|
SK Networks Co Ltd
KO:001740
|
0.035x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Fibra Terrafina (TERRA13) market capitalisation.
| 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.