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. See VASCONI net asset quality index to measure how much of total assets are equity-financed.
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. Check Grupo Vasconia S.A.B (VASCONI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Likewise Group PLC
LSE:LIKE
|
0.071x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.522x |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see VASCONI market cap overview.
| 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