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. Also see Grupo Traxión S.A.B. de C.V (TRAXIONA) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Grupo Traxión S.A.B. de C.V to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
CMS Info Systems Limited
NSE:CMSINFO
|
-0.050x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.068x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
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. View Grupo Traxión S.A.B. de C.V (TRAXIONA) 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$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