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.

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. Read how much debt does Unifin Financiera S. A. B. de C. V carry for a breakdown of total debt and financial obligations.

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
Pennon Group Plc LSE:PNN	0.122x
Dorsavi Ltd AU:DVL	-0.251x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
Maniker F & G Co. Ltd KQ:195500	-0.049x
Atlas Pearls Ltd AU:ATP	0.154x
Polygiene AB ST:POLYG	0.000x
Abico FS Co Ltd TWO:8071	0.045x
Vitreous Glass Inc V:VCI	0.165x

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 market cap overview.

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

#23607 Global

#129 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