Unifin Financiera S. A. B. de C. V (UNIFINA) - Cash Flow Conversion Efficiency
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. Also see market cap of Unifin Financiera S. A. B. de C. V for the company's overall valuation and market capitalisation.
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.
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. Explore Unifin Financiera S. A. B. de C. V cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.056x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
Qinetiq Group PLC
LSE:QQ
|
0.288x |
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. View Unifin Financiera S. A. B. de C. V (UNIFINA) 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$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
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