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 0.006x as of December 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$7.80 Million ≈ $449.18K USD) by net assets (MX$1.26 Billion ≈ $72.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Grupo Vasconia S.A.B for the company's overall valuation and market capitalisation.
Grupo Vasconia S.A.B - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Grupo Vasconia S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore VASCONI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangrix Inc.
NASDAQ:SGRX
|
1.157x |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
-0.015x |
|
Polledo S.A.
BA:POLL
|
0.130x |
|
elexxion AG
XETRA:E8X
|
-708202.000x |
|
Northgold AB
ST:NG
|
-0.044x |
|
Hydro Exploitations SA
PA:MLHYE
|
N/A |
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
Sabio Holdings Inc
V:SBIO
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Grupo Vasconia S.A.B (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Vasconia S.A.B from 2000 to 2025. View current stock price of Grupo Vasconia S.A.B for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$1.26 Billion ≈ $72.23 Million |
MX$168.26 Million ≈ $9.68 Million |
0.134x | -77.42% |
| 2024-12-31 | MX$614.53 Million ≈ $35.37 Million |
MX$364.84 Million ≈ $21.00 Million |
0.594x | +376.53% |
| 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