Unifin Financiera S. A. B. de C. V Cash Flow Conversion Efficiency

Latest as of June 2022: -0.199x

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

Cash Flow Conversion Efficiency of Unifin Financiera S. A. B. de C. V (2006–2024)

Cash flow conversion efficiency of Unifin Financiera S. A. B. de C. V from 2006 to 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. View Unifin Financiera S. A. B. de C. V stock quote for real-time trading data and today's change.

Unifin Financiera S. A. B. de C. V Cash Flow Conversion Ratio Explained

Unifin Financiera S. A. B. de C. V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Unifin Financiera S. A. B. de C. V worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.716x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Wesizwe JSE:WEZ	-0.080x
Shanghai Material Trading Co Ltd B SHG:900927	-0.212x
Pyung Hwa Ind KO:090080	-0.116x
Prodigy Public Company Limited BK:PDG	0.055x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
Unite Group PLC LSE:UTG	0.016x

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. Review Unifin Financiera S. A. B. de C. V free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#23444 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