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. Also see how much is Fibra Terrafina worth for the company's overall valuation and market capitalisation.
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. Explore Fibra Terrafina (TERRA13) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
0.010x |
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. View TERRA13 share price today for real-time trading data and today's change.
| 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.