Vitro S.A.B. de C.V (VITROA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see VITROA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Vitro S.A.B. de C.V's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atturra Ltd AU:ATA	-0.061x
Ruentex Materials Co Ltd TW:8463	0.186x
Suria Capital Holdings Bhd KLSE:6521	-0.009x
Prospector Metals Corp V:PPP	-0.025x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
Westag & Getalit ST O.N. F:WUG	0.015x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
Spanish Mountain Gold Ltd V:SPA	0.001x

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. View Vitro S.A.B. de C.V (VITROA) share price today for real-time trading data and today's change.

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

$100.63 Million

MX$1.75 Billion MXN

Market Cap Rank

#19263 Global

#125 in Mexico

Share Price

MX$3.72

Change (1 day)

+7.51%

52-Week Range

MX$3.45 - MX$6.12

All Time High

MX$69.18