Unifin Financiera S. A. B. de C. V
Unifin Financiera, S. A. B. de C. V. operates as a leasing company in Mexico. It provides leasing facilities for vehicles, equipment, machinery, and other products; financial factoring services, such as delegated and direct collection services; medical, auto, home, civil liability, and life insurance products, as well as insurance to protect against damage and theft surety bail bonds; and fleet m… Read more
Unifin Financiera S. A. B. de C. V (UNIFINA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.199x
Based on the latest financial reports, Unifin Financiera S. A. B. de C. V (UNIFINA) has a cash flow conversion efficiency ratio of -0.199x as of June 2022.
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$-2.61 Billion) by net assets (MX$13.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unifin Financiera S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Unifin Financiera S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unifin Financiera S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unifin Financiera S. A. B. de C. V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.165x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
RELIANCE STEEL & AL (RS6.SG)
STU:RS6
|
0.063x |
|
Pharmena S.A.
WAR:PHR
|
-0.078x |
|
M8 Sustainable Ltd
AU:M8S
|
0.000x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
Annual Cash Flow Conversion Efficiency for Unifin Financiera S. A. B. de C. V (2006–2024)
The table below shows the annual cash flow conversion efficiency of Unifin Financiera S. A. B. de C. V from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$7.07 Billion | MX$2.01 Billion | 0.284x | -88.76% |
| 2023-12-31 | MX$2.20 Billion | MX$5.57 Billion | 2.527x | +198.74% |
| 2022-12-31 | MX$8.07 Billion | MX$6.83 Billion | 0.846x | +271.39% |
| 2021-12-31 | MX$12.79 Billion | MX$-6.31 Billion | -0.494x | -30348.93% |
| 2020-12-31 | MX$13.37 Billion | MX$21.82 Million | 0.002x | +100.18% |
| 2019-12-31 | MX$10.90 Billion | MX$-9.94 Billion | -0.912x | -25.81% |
| 2018-12-31 | MX$12.99 Billion | MX$-9.41 Billion | -0.725x | -132.29% |
| 2017-12-31 | MX$7.58 Billion | MX$17.02 Billion | 2.244x | -12.42% |
| 2016-12-31 | MX$5.50 Billion | MX$14.10 Billion | 2.562x | +73.47% |
| 2015-12-31 | MX$4.35 Billion | MX$6.42 Billion | 1.477x | -50.29% |
| 2014-12-31 | MX$1.54 Billion | MX$4.56 Billion | 2.972x | -42.72% |
| 2013-12-31 | MX$952.94 Million | MX$4.94 Billion | 5.188x | +45.99% |
| 2012-12-31 | MX$674.99 Million | MX$2.40 Billion | 3.554x | +1.61% |
| 2011-12-31 | MX$521.56 Million | MX$1.82 Billion | 3.497x | +51.46% |
| 2010-12-31 | MX$455.68 Million | MX$1.05 Billion | 2.309x | +105.65% |
| 2009-12-31 | MX$388.70 Million | MX$436.46 Million | 1.123x | +264.29% |
| 2006-12-31 | MX$101.52 Million | MX$31.29 Million | 0.308x | -- |