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 0.014x as of June 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$44.03 Million ≈ $2.53 Million USD) by net assets (MX$3.15 Billion ≈ $181.06 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 Corporación Inmobiliaria Vesta S.A.B. de stock valuation for the company's overall valuation and market capitalisation.
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. Explore VESTA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.037x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
Downer Edi Ltd
AU:DOW
|
0.105x |
|
Steven Madden Ltd
NASDAQ:SHOO
|
0.219x |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.051x |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
0.038x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
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. View Corporación Inmobiliaria Vesta S.A.B. de share price for real-time trading data and today's change.
| 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