Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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$27.04 Million ≈ $1.56 Million USD) by net assets (MX$2.86 Billion ≈ $164.52 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 Corporación Inmobiliaria Vesta S.A.B. de defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Corporación Inmobiliaria Vesta S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Corporación Inmobiliaria Vesta S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Corporación Inmobiliaria Vesta S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporación Inmobiliaria Vesta S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.007x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.059x |
|
WIENERBERGER ADR 1/5/O.N.
F:WIBA
|
N/A |
|
Hayward Holdings Inc
NYSE:HAYW
|
-0.093x |
|
Rev Group Inc
NYSE:REVG
|
0.185x |
|
CRRC Corporation Limited
F:C2L
|
-0.034x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
Annual Cash Flow Conversion Efficiency for Corporación Inmobiliaria Vesta S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of Corporación Inmobiliaria Vesta S.A.B. de C.V from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see VESTA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$2.75 Billion ≈ $158.13 Million |
MX$207.25 Million ≈ $11.93 Million |
0.075x | +51.03% |
| 2024-12-31 | MX$2.60 Billion ≈ $149.47 Million |
MX$129.71 Million ≈ $7.46 Million |
0.050x | +11.72% |
| 2023-12-31 | MX$2.49 Billion ≈ $143.13 Million |
MX$111.17 Million ≈ $6.40 Million |
0.045x | +26.97% |
| 2022-12-31 | MX$1.64 Billion ≈ $94.37 Million |
MX$57.73 Million ≈ $3.32 Million |
0.035x | -52.59% |
| 2021-12-31 | MX$1.45 Billion ≈ $83.66 Million |
MX$107.93 Million ≈ $6.21 Million |
0.074x | -18.15% |
| 2020-12-31 | MX$1.11 Billion ≈ $63.80 Million |
MX$100.57 Million ≈ $5.79 Million |
0.091x | -2.47% |
| 2019-12-31 | MX$1.11 Billion ≈ $63.95 Million |
MX$103.35 Million ≈ $5.95 Million |
0.093x | +12.30% |
| 2018-12-31 | MX$1.05 Billion ≈ $60.64 Million |
MX$87.27 Million ≈ $5.02 Million |
0.083x | +3.05% |
| 2017-12-31 | MX$1.02 Billion ≈ $58.84 Million |
MX$82.16 Million ≈ $4.73 Million |
0.080x | +12.93% |
| 2016-12-31 | MX$959.38 Million ≈ $55.21 Million |
MX$68.28 Million ≈ $3.93 Million |
0.071x | +1.00% |
| 2015-12-31 | MX$974.79 Million ≈ $56.10 Million |
MX$68.69 Million ≈ $3.95 Million |
0.070x | +71.19% |
| 2014-12-31 | MX$797.74 Million ≈ $45.91 Million |
MX$32.84 Million ≈ $1.89 Million |
0.041x | -0.07% |
| 2013-12-31 | MX$789.59 Million ≈ $45.44 Million |
MX$32.52 Million ≈ $1.87 Million |
0.041x | -- |
About Corporación Inmobiliaria Vesta S.A.B. de C.V
Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates industrial buildings and distribution facilities in Mexico. It offers rental income from operating leases, including reimbursable building services and energy income. The company serves corporations in diverse industries, such as food and beverage, automotive, aerospace, medical, … Read more