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. 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

MX:UNIFINA Mexico Credit Services
Market Cap
$31.11 Million
MX$540.51 Million MXN
Market Cap Rank
#23742 Global
#132 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
About

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