Grupo Vasconia S.A.B (VASCONI) - Cash Flow Conversion Efficiency
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 ≈ $2.72 Million USD) by net assets (MX$181.32 Million ≈ $10.44 Million USD). 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. Read VASCONI liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
Yari Minerals Ltd
AU:YAR
|
-1.583x |
|
CQS New City High Yield Fund
LSE:NCYF
|
-0.028x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.123x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Grupo Vasconia S.A.B.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$614.53 Million ≈ $35.37 Million |
MX$385.60 Million ≈ $22.19 Million |
0.627x | +403.65% |
| 2023-12-31 | MX$1.32 Billion ≈ $75.76 Million |
MX$163.99 Million ≈ $9.44 Million |
0.125x | -67.93% |
| 2022-12-31 | MX$1.85 Billion ≈ $106.51 Million |
MX$719.03 Million ≈ $41.38 Million |
0.389x | +824.89% |
| 2021-12-31 | MX$2.26 Billion ≈ $129.90 Million |
MX$94.82 Million ≈ $5.46 Million |
0.042x | -56.27% |
| 2020-12-31 | MX$1.83 Billion ≈ $105.37 Million |
MX$175.89 Million ≈ $10.12 Million |
0.096x | -61.87% |
| 2019-12-31 | MX$1.63 Billion ≈ $93.90 Million |
MX$411.12 Million ≈ $23.66 Million |
0.252x | +411.77% |
| 2018-12-31 | MX$1.72 Billion ≈ $98.81 Million |
MX$-138.76 Million ≈ $-7.99 Million |
-0.081x | -175.61% |
| 2017-12-31 | MX$1.85 Billion ≈ $106.25 Million |
MX$197.36 Million ≈ $11.36 Million |
0.107x | -56.65% |
| 2016-12-31 | MX$1.84 Billion ≈ $105.80 Million |
MX$453.38 Million ≈ $26.09 Million |
0.247x | +132.93% |
| 2015-12-31 | MX$1.74 Billion ≈ $100.41 Million |
MX$184.71 Million ≈ $10.63 Million |
0.106x | +1621.01% |
| 2014-12-31 | MX$1.69 Billion ≈ $97.14 Million |
MX$10.38 Million ≈ $597.60K |
0.006x | -95.23% |
| 2013-12-31 | MX$1.53 Billion ≈ $87.93 Million |
MX$197.07 Million ≈ $11.34 Million |
0.129x | +66.22% |
| 2011-12-31 | MX$957.62 Million ≈ $55.11 Million |
MX$74.31 Million ≈ $4.28 Million |
0.078x | +130.54% |
| 2010-12-31 | MX$845.11 Million ≈ $48.64 Million |
MX$28.45 Million ≈ $1.64 Million |
0.034x | -90.48% |
| 2009-12-31 | MX$739.13 Million ≈ $42.54 Million |
MX$261.34 Million ≈ $15.04 Million |
0.354x | +924.84% |
| 2008-12-31 | MX$639.88 Million ≈ $36.83 Million |
MX$22.08 Million ≈ $1.27 Million |
0.035x | -83.35% |
| 2006-12-31 | MX$393.84 Million ≈ $22.67 Million |
MX$81.60 Million ≈ $4.70 Million |
0.207x | +60.39% |
| 2005-12-31 | MX$339.34 Million ≈ $19.53 Million |
MX$43.84 Million ≈ $2.52 Million |
0.129x | +53.97% |
| 2004-12-31 | MX$303.94 Million ≈ $17.49 Million |
MX$25.50 Million ≈ $1.47 Million |
0.084x | +185.65% |
| 2003-12-31 | MX$323.09 Million ≈ $18.59 Million |
MX$9.49 Million ≈ $546.15K |
0.029x | -72.56% |
| 2002-12-31 | MX$277.79 Million ≈ $15.99 Million |
MX$29.74 Million ≈ $1.71 Million |
0.107x | +32.07% |
| 2000-12-31 | MX$255.60 Million ≈ $14.71 Million |
MX$20.72 Million ≈ $1.19 Million |
0.081x | -- |
About 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