Unifin Financiera S. A. B. de C. V (UNIFINA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-150.22 Million USD) by net assets (MX$13.12 Billion ≈ $755.12 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 UNIFINA net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Unifin Financiera S. A. B. de C. V to evaluate the quality of earnings relative to operating cash generation.

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
Digital Brands Group, Inc. Common Stock NASDAQ:DBGI	-0.317x
SK Chemicals Co Ltd Pref KO:28513K	0.016x
Denge Yatirim Holding AS IS:DENGE	-0.187x
Nureca Limited NSE:NURECA	0.022x
Santa Fe Minerals Ltd AU:SFM	0.000x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
TP ICAP Group PLC LSE:TCAP	0.097x
Qleanair Holding AB ST:QAIR	0.114x

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. For the full company profile with market capitalisation and key ratios, see UNIFINA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$7.07 Billion ≈ $406.95 Million	MX$2.01 Billion ≈ $115.54 Million	0.284x	-88.76%
2023-12-31	MX$2.20 Billion ≈ $126.83 Million	MX$5.57 Billion ≈ $320.47 Million	2.527x	+198.74%
2022-12-31	MX$8.07 Billion ≈ $464.37 Million	MX$6.83 Billion ≈ $392.79 Million	0.846x	+271.39%
2021-12-31	MX$12.79 Billion ≈ $736.33 Million	MX$-6.31 Billion ≈ $-363.40 Million	-0.494x	-30348.93%
2020-12-31	MX$13.37 Billion ≈ $769.49 Million	MX$21.82 Million ≈ $1.26 Million	0.002x	+100.18%
2019-12-31	MX$10.90 Billion ≈ $627.26 Million	MX$-9.94 Billion ≈ $-571.84 Million	-0.912x	-25.81%
2018-12-31	MX$12.99 Billion ≈ $747.64 Million	MX$-9.41 Billion ≈ $-541.75 Million	-0.725x	-132.29%
2017-12-31	MX$7.58 Billion ≈ $436.48 Million	MX$17.02 Billion ≈ $979.57 Million	2.244x	-12.42%
2016-12-31	MX$5.50 Billion ≈ $316.56 Million	MX$14.10 Billion ≈ $811.18 Million	2.562x	+73.47%
2015-12-31	MX$4.35 Billion ≈ $250.15 Million	MX$6.42 Billion ≈ $369.52 Million	1.477x	-50.29%
2014-12-31	MX$1.54 Billion ≈ $88.36 Million	MX$4.56 Billion ≈ $262.58 Million	2.972x	-42.72%
2013-12-31	MX$952.94 Million ≈ $54.84 Million	MX$4.94 Billion ≈ $284.52 Million	5.188x	+45.99%
2012-12-31	MX$674.99 Million ≈ $38.85 Million	MX$2.40 Billion ≈ $138.04 Million	3.554x	+1.61%
2011-12-31	MX$521.56 Million ≈ $30.02 Million	MX$1.82 Billion ≈ $104.98 Million	3.497x	+51.46%
2010-12-31	MX$455.68 Million ≈ $26.22 Million	MX$1.05 Billion ≈ $60.56 Million	2.309x	+105.65%
2009-12-31	MX$388.70 Million ≈ $22.37 Million	MX$436.46 Million ≈ $25.12 Million	1.123x	+264.29%
2006-12-31	MX$101.52 Million ≈ $5.84 Million	MX$31.29 Million ≈ $1.80 Million	0.308x	--

About Unifin Financiera S. A. B. de C. V

MX:UNIFINA Mexico Credit Services

Market Cap

$31.11 Million

MX$540.51 Million MXN

Market Cap Rank

#23600 Global

#131 in Mexico

Share Price

MX$12.00

Change (1 day)

+0.00%

52-Week Range

MX$12.00 - MX$12.00

All Time High

MX$49.73