Grupo Vasconia S.A.B
Grupo Vasconia, S.A.B., together with subsidiaries, engages in the manufacture and sale of flat aluminum, plate, sheet, and foil in Mexico. It provides cooking products, such as pressure cookers, pans, cookware sets, steamers, grills, batteries, utensils, auxiliaries, knives, cutting boards, baking products, cutlery, dinnerware, accessories, thermal products, paper and aluminum foil trays, and ot… Read more
Grupo Vasconia S.A.B (VASCONI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.261x
Based on the latest financial reports, Grupo Vasconia S.A.B (VASCONI) has a cash flow conversion efficiency ratio of 0.261x as of September 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$47.32 Million) by net assets (MX$181.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Vasconia S.A.B - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Grupo Vasconia S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Vasconia S.A.B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Vasconia S.A.B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Pwr Group
PINK:APGI
|
0.166x |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
REALITES EO 653
F:2ZQ
|
N/A |
|
STREAMLINE HEA.SOL.DL-01
F:LV1
|
N/A |
|
BPH Global Ltd
AU:BP8
|
0.413x |
|
BEYOND AIR INC. DL-0001
F:48L
|
N/A |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.041x |
|
Recreatives Industries Inc.
PINK:RECX
|
N/A |
Annual Cash Flow Conversion Efficiency for Grupo Vasconia S.A.B (2000–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Vasconia S.A.B from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$614.53 Million | MX$385.60 Million | 0.627x | +403.65% |
| 2023-12-31 | MX$1.32 Billion | MX$163.99 Million | 0.125x | -67.93% |
| 2022-12-31 | MX$1.85 Billion | MX$719.03 Million | 0.389x | +824.89% |
| 2021-12-31 | MX$2.26 Billion | MX$94.82 Million | 0.042x | -56.27% |
| 2020-12-31 | MX$1.83 Billion | MX$175.89 Million | 0.096x | -61.87% |
| 2019-12-31 | MX$1.63 Billion | MX$411.12 Million | 0.252x | +411.77% |
| 2018-12-31 | MX$1.72 Billion | MX$-138.76 Million | -0.081x | -175.61% |
| 2017-12-31 | MX$1.85 Billion | MX$197.36 Million | 0.107x | -56.65% |
| 2016-12-31 | MX$1.84 Billion | MX$453.38 Million | 0.247x | +132.93% |
| 2015-12-31 | MX$1.74 Billion | MX$184.71 Million | 0.106x | +1621.01% |
| 2014-12-31 | MX$1.69 Billion | MX$10.38 Million | 0.006x | -95.23% |
| 2013-12-31 | MX$1.53 Billion | MX$197.07 Million | 0.129x | +66.22% |
| 2011-12-31 | MX$957.62 Million | MX$74.31 Million | 0.078x | +130.54% |
| 2010-12-31 | MX$845.11 Million | MX$28.45 Million | 0.034x | -90.48% |
| 2009-12-31 | MX$739.13 Million | MX$261.34 Million | 0.354x | +924.84% |
| 2008-12-31 | MX$639.88 Million | MX$22.08 Million | 0.035x | -83.35% |
| 2006-12-31 | MX$393.84 Million | MX$81.60 Million | 0.207x | +60.39% |
| 2005-12-31 | MX$339.34 Million | MX$43.84 Million | 0.129x | +53.97% |
| 2004-12-31 | MX$303.94 Million | MX$25.50 Million | 0.084x | +185.65% |
| 2003-12-31 | MX$323.09 Million | MX$9.49 Million | 0.029x | -72.56% |
| 2002-12-31 | MX$277.79 Million | MX$29.74 Million | 0.107x | +32.07% |
| 2000-12-31 | MX$255.60 Million | MX$20.72 Million | 0.081x | -- |