Grupo Traxión S.A.B. de C.V (TRAXIONA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Traxión S.A.B. de C.V (TRAXIONA) has a cash flow conversion efficiency ratio of 0.047x 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$664.73 Million ≈ $38.26 Million USD) by net assets (MX$14.29 Billion ≈ $822.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Traxión S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Grupo Traxión S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRAXIONA current and long-term liabilities for a breakdown of total debt and financial obligations.
Grupo Traxión S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Traxión S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.138x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Benchmark Metals Inc
V:CEI
|
0.029x |
|
ANGLO ASIAN MINING
F:A4A
|
N/A |
|
Rapid7 Inc
NASDAQ:RPD
|
0.243x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.132x |
|
Top Bright Holding Co Ltd
TW:8499
|
0.021x |
Annual Cash Flow Conversion Efficiency for Grupo Traxión S.A.B. de C.V (2016–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Traxión S.A.B. de C.V from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Grupo Traxión S.A.B. de C.V market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$14.19 Billion ≈ $816.45 Million |
MX$4.27 Billion ≈ $245.62 Million |
0.301x | +22.25% |
| 2023-12-31 | MX$13.90 Billion ≈ $800.03 Million |
MX$3.42 Billion ≈ $196.88 Million |
0.246x | -19.88% |
| 2022-12-31 | MX$11.17 Billion ≈ $642.68 Million |
MX$3.43 Billion ≈ $197.40 Million |
0.307x | +24.26% |
| 2021-12-31 | MX$11.11 Billion ≈ $639.15 Million |
MX$2.75 Billion ≈ $157.98 Million |
0.247x | +13.46% |
| 2020-12-31 | MX$10.84 Billion ≈ $623.81 Million |
MX$2.36 Billion ≈ $135.90 Million |
0.218x | -6.66% |
| 2019-12-31 | MX$10.30 Billion ≈ $592.98 Million |
MX$2.40 Billion ≈ $138.40 Million |
0.233x | +120.49% |
| 2018-12-31 | MX$10.05 Billion ≈ $578.34 Million |
MX$1.06 Billion ≈ $61.22 Million |
0.106x | +135.13% |
| 2017-12-31 | MX$9.64 Billion ≈ $554.93 Million |
MX$434.11 Million ≈ $24.98 Million |
0.045x | -21.93% |
| 2016-12-31 | MX$5.01 Billion ≈ $288.11 Million |
MX$288.69 Million ≈ $16.61 Million |
0.058x | -- |
About Grupo Traxión S.A.B. de C.V
Grupo Traxión, S.A.B. de C.V. provides logistics and mobility solutions in Mexico and Latin America. The company operates through three segments: Mobility of Cargo, Logistics and Technology, and Mobility of Personnel. It offers logistics solutions, including 4PL logistics services, 3PL warehouse management, distribution, last-mile, brokerage and forwarding, parcel and courier services, technology… Read more