Vitro S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of December 2023: 0.205x

Vitro S.A.B. de C.V cash flow conversion efficiency. 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 ≈ $7.92 Million USD) by net assets (MX$672.56 Million ≈ $38.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Vitro S.A.B. de C.V (2000–2023)

Cash flow conversion efficiency of Vitro S.A.B. de C.V from 2000 to 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. View VITROA stock price and chart for real-time trading data and today's change.

Vitro S.A.B. de C.V Cash Flow Conversion Ratio Explained

Vitro S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Vitro S.A.B. de C.V (VITROA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QRF SCA BR:QRF	0.039x
Sarfati TA:SRFT	-0.441x
Yatra Online Limited NSE:YATRA	0.110x
Lara Exploration Ltd. V:LRA	-0.091x
Sajo Ind KO:007160	-0.007x
APCB Inc TW:6108	-0.086x
Tharimmune Inc. NASDAQ:THAR	-0.016x
Origin Property PCL BK:ORI	0.023x

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. Review VITROA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	MX$672.56 Million ≈ $38.71 Million	MX$272.51 Million ≈ $15.68 Million	0.405x	+77.92%
2022-12-31	MX$1.21 Billion ≈ $69.40 Million	MX$274.62 Million ≈ $15.80 Million	0.228x	+1197.90%
2021-12-31	MX$1.20 Billion ≈ $69.08 Million	MX$-24.90 Million ≈ $-1.43 Million	-0.021x	-112.10%
2020-12-31	MX$1.30 Billion ≈ $75.10 Million	MX$223.69 Million ≈ $12.87 Million	0.171x	-15.27%
2019-12-31	MX$1.43 Billion ≈ $82.31 Million	MX$289.37 Million ≈ $16.65 Million	0.202x	+33.51%
2018-12-31	MX$1.47 Billion ≈ $84.50 Million	MX$222.50 Million ≈ $12.80 Million	0.152x	-28.54%
2017-12-31	MX$1.39 Billion ≈ $79.81 Million	MX$294.06 Million ≈ $16.92 Million	0.212x	-95.47%
2016-12-31	MX$1.19 Billion ≈ $68.65 Million	MX$5.58 Billion ≈ $321.30 Million	4.680x	+1745.97%
2015-12-31	MX$20.14 Billion ≈ $1.16 Billion	MX$5.11 Billion ≈ $293.91 Million	0.254x	-46.03%
2014-12-31	MX$8.07 Billion ≈ $464.60 Million	MX$3.79 Billion ≈ $218.23 Million	0.470x	-25.02%
2013-12-31	MX$6.39 Billion ≈ $367.57 Million	MX$4.00 Billion ≈ $230.26 Million	0.626x	+2.51%
2012-12-31	MX$5.15 Billion ≈ $296.27 Million	MX$3.15 Billion ≈ $181.05 Million	0.611x	-74.46%
2011-12-31	MX$1.23 Billion ≈ $70.56 Million	MX$2.93 Billion ≈ $168.80 Million	2.392x	-32.21%
2010-12-31	MX$601.00 Million ≈ $34.59 Million	MX$2.12 Billion ≈ $122.06 Million	3.529x	+75.22%
2009-12-31	MX$1.98 Billion ≈ $114.18 Million	MX$4.00 Billion ≈ $229.97 Million	2.014x	+144.05%
2008-12-31	MX$3.11 Billion ≈ $178.87 Million	MX$2.56 Billion ≈ $147.62 Million	0.825x	+329.63%
2007-12-31	MX$9.39 Billion ≈ $540.17 Million	MX$1.80 Billion ≈ $103.76 Million	0.192x	+66.81%
2006-12-31	MX$8.88 Billion ≈ $510.76 Million	MX$1.02 Billion ≈ $58.82 Million	0.115x	-49.93%
2005-12-31	MX$8.32 Billion ≈ $478.70 Million	MX$1.91 Billion ≈ $110.09 Million	0.230x	+0.59%
2004-12-31	MX$8.15 Billion ≈ $469.21 Million	MX$1.86 Billion ≈ $107.27 Million	0.229x	+44.47%
2003-12-31	MX$8.65 Billion ≈ $497.87 Million	MX$1.37 Billion ≈ $78.79 Million	0.158x	-28.54%
2002-12-31	MX$8.60 Billion ≈ $494.82 Million	MX$1.90 Billion ≈ $109.58 Million	0.221x	-49.70%
2001-12-31	MX$8.87 Billion ≈ $510.30 Million	MX$3.90 Billion ≈ $224.68 Million	0.440x	+13.48%
2000-12-31	MX$9.24 Billion ≈ $531.76 Million	MX$3.58 Billion ≈ $206.32 Million	0.388x	--

About Vitro S.A.B. de C.V

MX:VITROA Mexico Building Materials

Market Cap

$131.19 Million

MX$2.28 Billion MXN

Market Cap Rank

#17911 Global

#121 in Mexico

Share Price

MX$4.85

Change (1 day)

+0.00%

52-Week Range

MX$3.45 - MX$6.12

All Time High

MX$69.18