Vitro S.A.B. de C.V
Vitro, S.A.B. de C.V., through its subsidiaries, produces, processes, distributes, and markets inorganic chemical products worldwide. The company provides sodium carbonate and bicarbonate, calcium chloride, and sodium chloride. It serves automotive, glass, detergent, water treatment, pharmaceutical, food, oil, road deicing, and livestock sectors. Vitro, S.A.B. de C.V. was founded in 1909 and is b… Read more
Vitro S.A.B. de C.V (VITROA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.205x
Based on the latest financial reports, Vitro S.A.B. de C.V (VITROA) has a cash flow conversion efficiency ratio of 0.205x as of December 2023.
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$137.67 Million) by net assets (MX$672.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitro S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Vitro S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vitro S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitro S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
Papago Inc.
TWO:3632
|
-0.075x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Empresas Iansa S.A
SN:IANSA
|
0.089x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
HYTC Co. Ltd.
KQ:148930
|
0.003x |
Annual Cash Flow Conversion Efficiency for Vitro S.A.B. de C.V (2000–2023)
The table below shows the annual cash flow conversion efficiency of Vitro S.A.B. de C.V from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | MX$672.56 Million | MX$272.51 Million | 0.405x | +77.92% |
| 2022-12-31 | MX$1.21 Billion | MX$274.62 Million | 0.228x | +1197.90% |
| 2021-12-31 | MX$1.20 Billion | MX$-24.90 Million | -0.021x | -112.10% |
| 2020-12-31 | MX$1.30 Billion | MX$223.69 Million | 0.171x | -15.27% |
| 2019-12-31 | MX$1.43 Billion | MX$289.37 Million | 0.202x | +33.51% |
| 2018-12-31 | MX$1.47 Billion | MX$222.50 Million | 0.152x | -28.54% |
| 2017-12-31 | MX$1.39 Billion | MX$294.06 Million | 0.212x | -95.47% |
| 2016-12-31 | MX$1.19 Billion | MX$5.58 Billion | 4.680x | +1745.97% |
| 2015-12-31 | MX$20.14 Billion | MX$5.11 Billion | 0.254x | -46.03% |
| 2014-12-31 | MX$8.07 Billion | MX$3.79 Billion | 0.470x | -25.02% |
| 2013-12-31 | MX$6.39 Billion | MX$4.00 Billion | 0.626x | +2.51% |
| 2012-12-31 | MX$5.15 Billion | MX$3.15 Billion | 0.611x | -74.46% |
| 2011-12-31 | MX$1.23 Billion | MX$2.93 Billion | 2.392x | -32.21% |
| 2010-12-31 | MX$601.00 Million | MX$2.12 Billion | 3.529x | +75.22% |
| 2009-12-31 | MX$1.98 Billion | MX$4.00 Billion | 2.014x | +144.05% |
| 2008-12-31 | MX$3.11 Billion | MX$2.56 Billion | 0.825x | +329.63% |
| 2007-12-31 | MX$9.39 Billion | MX$1.80 Billion | 0.192x | +66.81% |
| 2006-12-31 | MX$8.88 Billion | MX$1.02 Billion | 0.115x | -49.93% |
| 2005-12-31 | MX$8.32 Billion | MX$1.91 Billion | 0.230x | +0.59% |
| 2004-12-31 | MX$8.15 Billion | MX$1.86 Billion | 0.229x | +44.47% |
| 2003-12-31 | MX$8.65 Billion | MX$1.37 Billion | 0.158x | -28.54% |
| 2002-12-31 | MX$8.60 Billion | MX$1.90 Billion | 0.221x | -49.70% |
| 2001-12-31 | MX$8.87 Billion | MX$3.90 Billion | 0.440x | +13.48% |
| 2000-12-31 | MX$9.24 Billion | MX$3.58 Billion | 0.388x | -- |