Grupo Traxión S.A.B. de C.V (TRAXIONA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.047x

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. See Grupo Traxión S.A.B. de C.V defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Firma Oponiarska DĘBICA SA
WAR:DBC
0.069x
Bharat Bijlee Limited
NSE:BBL
-0.017x
Evli Pankki Oyj
HE:EVLI
0.153x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
0.025x
Elmera Group ASA
OL:ELMRA
-0.633x
LCY Technology Corp
TW:4989
-0.089x
Zhejiang Busen Garments Co Ltd
SHE:002569
-0.564x
YC Inox Co Ltd
TW:2034
0.044x

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

MX:TRAXIONA Mexico Railroads
Market Cap
$341.81 Million
MX$5.94 Billion MXN
Market Cap Rank
#14333 Global
#106 in Mexico
Share Price
MX$10.69
Change (1 day)
-1.93%
52-Week Range
MX$8.98 - MX$18.42
All Time High
MX$39.94
About

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