Vinte Viviendas Integrales S.A.B. de C.V (VINTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vinte Viviendas Integrales S.A.B. de C.V (VINTE) has a cash flow conversion efficiency ratio of -0.052x as of March 2024. 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$-256.01 Million ≈ $-14.73 Million USD) by net assets (MX$4.93 Billion ≈ $283.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vinte Viviendas Integrales S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Vinte Viviendas Integrales S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VINTE total debt and obligations for a breakdown of total debt and financial obligations.
Vinte Viviendas Integrales S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinte Viviendas Integrales S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
|
0.212x |
|
Trakcja PRKiI S.A.
WAR:TRK
|
0.206x |
|
Zedcor Energy
V:ZDC
|
0.133x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.014x |
|
PostNL NV
AS:PNL
|
0.231x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
CanSino Biologics Inc
F:CJH
|
-0.080x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Vinte Viviendas Integrales S.A.B. de C.V (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vinte Viviendas Integrales S.A.B. de C.V from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Vinte Viviendas Integrales S.A.B. de C.V (VINTE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$7.69 Billion ≈ $442.46 Million |
MX$213.52 Million ≈ $12.29 Million |
0.028x | +165.81% |
| 2024-12-31 | MX$6.88 Billion ≈ $396.01 Million |
MX$-290.40 Million ≈ $-16.71 Million |
-0.042x | -387.54% |
| 2023-12-31 | MX$4.85 Billion ≈ $279.07 Million |
MX$71.17 Million ≈ $4.10 Million |
0.015x | -43.97% |
| 2022-12-31 | MX$4.60 Billion ≈ $264.51 Million |
MX$120.40 Million ≈ $6.93 Million |
0.026x | -52.16% |
| 2021-12-31 | MX$4.37 Billion ≈ $251.46 Million |
MX$239.26 Million ≈ $13.77 Million |
0.055x | +40.32% |
| 2020-12-31 | MX$4.32 Billion ≈ $248.55 Million |
MX$168.54 Million ≈ $9.70 Million |
0.039x | +123.27% |
| 2019-12-31 | MX$3.58 Billion ≈ $205.87 Million |
MX$-599.78 Million ≈ $-34.52 Million |
-0.168x | -362.15% |
| 2018-12-31 | MX$2.85 Billion ≈ $163.94 Million |
MX$-103.35 Million ≈ $-5.95 Million |
-0.036x | -183.66% |
| 2017-12-31 | MX$2.54 Billion ≈ $146.47 Million |
MX$110.37 Million ≈ $6.35 Million |
0.043x | +136.57% |
| 2016-12-31 | MX$2.31 Billion ≈ $132.78 Million |
MX$-273.58 Million ≈ $-15.74 Million |
-0.119x | -- |
About Vinte Viviendas Integrales S.A.B. de C.V
Vinte Viviendas Integrales, S.A.B. de C.V. engages in the design, promotion, construction, and marketing of medium-income residential properties, residential interest, and social interest properties in Mexico. It is also involved in the provision of construction, technical, consulting, and architectural project development services. The company was incorporated in 2001 and is headquartered in Mex… Read more