Value Grupo Financiero S.A.B. de C.V
Value Grupo Financiero, S.A.B. de C.V. provides various financial services. The company provides brokerage, credit, operational and financial leasing, factoring transactions, stock market intermediary, and other services. It is also involved in the purchase, sale and repurchase agreements for securities; arbitration transactions; promotion and marketing of securities and other activities. The com… Read more
Value Grupo Financiero S.A.B. de C.V (VALUEGFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a cash flow conversion efficiency ratio of -0.015x as of June 2025.
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$-83.85 Million) by net assets (MX$5.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Value Grupo Financiero S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Value Grupo Financiero S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Value Grupo Financiero S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Grupo Financiero S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manuka Resources Ltd
AU:MKR
|
-0.841x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
|
Digital China Holdings Limited
TW:910861
|
-1.299x |
|
SKY Metals Ltd
AU:SKY
|
-0.041x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
-0.073x |
|
AOPEN Inc
TW:3046
|
0.206x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.005x |
Annual Cash Flow Conversion Efficiency for Value Grupo Financiero S.A.B. de C.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Value Grupo Financiero S.A.B. de C.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$5.01 Billion | MX$-257.00 Million | -0.051x | -179.23% |
| 2023-12-31 | MX$5.25 Billion | MX$339.91 Million | 0.065x | +259.87% |
| 2022-12-31 | MX$4.78 Billion | MX$86.00 Million | 0.018x | -81.17% |
| 2021-12-31 | MX$6.05 Billion | MX$578.00 Million | 0.096x | -47.51% |
| 2020-12-31 | MX$5.56 Billion | MX$1.01 Billion | 0.182x | +21.18% |
| 2019-12-31 | MX$5.25 Billion | MX$789.00 Million | 0.150x | -41.62% |
| 2018-12-31 | MX$4.71 Billion | MX$1.21 Billion | 0.257x | +144.05% |
| 2017-12-31 | MX$5.30 Billion | MX$559.00 Million | 0.105x | +100.36% |
| 2016-12-31 | MX$3.94 Billion | MX$207.00 Million | 0.053x | -31.63% |
| 2015-12-31 | MX$3.16 Billion | MX$243.00 Million | 0.077x | -86.50% |
| 2014-12-31 | MX$2.52 Billion | MX$1.44 Billion | 0.570x | -7.61% |
| 2013-12-31 | MX$3.09 Billion | MX$1.91 Billion | 0.617x | -- |