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 Fibra Terrafina net asset quality index to measure how much of total assets are equity-financed.
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. Check TERRA13 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
Melco Resorts & Entertainment Limited
F:MAS
|
0.355x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.126x |
|
Attendo AB (publ)
ST:ATT
|
0.115x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
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 stock valuation.
| 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.