Grupo Vasconia S.A.B Cash Flow Conversion Efficiency
Grupo Vasconia S.A.B 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.
Cash Flow Conversion Efficiency of Grupo Vasconia S.A.B (2000–2025)
Cash flow conversion efficiency of Grupo Vasconia S.A.B from 2000 to 2025. This chart illustrates how Grupo Vasconia S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VASCONI stock price for real-time trading data and today's change.
Grupo Vasconia S.A.B Cash Flow Conversion Ratio Explained
Grupo Vasconia S.A.B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VASCONI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
-1.007x |
|
Nextgen
TA:NXGN
|
0.111x |
|
MUZHU MINING LTD
F:Y33
|
N/A |
|
Quartix Holdings Plc
LSE:QTX
|
0.121x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
GENERAL COPPER GOLD CORP.
F:7S50
|
0.169x |
|
Margaret Lake Diamonds Inc
V:DIA
|
0.054x |
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. Review Grupo Vasconia S.A.B (VASCONI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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