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.

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. Read Vitro S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

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
Seritage Growth Properties NYSE:SRG	-0.037x
AGV Products Corp TW:1217	0.017x
eCloudvalley Digital Technology Co. Ltd. TW:6689	0.034x
Freightcar America Inc NASDAQ:RAIL	-0.038x
COPRD NYSE MKT:COPRD	0.022x
Southern Steel Bhd KLSE:5665	0.174x
APM Automotive Holdings Bhd KLSE:5015	0.084x
Long Bon International Co Ltd TW:2514	0.008x

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. For the full company profile with market capitalisation and key ratios, see how much is Vitro S.A.B. de C.V worth.

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

$150.94 Million

MX$2.62 Billion MXN

Market Cap Rank

#17629 Global

#118 in Mexico

Share Price

MX$5.58

Change (1 day)

-2.11%

52-Week Range

MX$5.00 - MX$6.52

All Time High

MX$69.18