Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a cash flow conversion efficiency ratio of 0.019x as of September 2025. 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 ($49.89 Million) by net assets ($2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Corporación Inmobiliaria Vesta, S.A.B d balance sheet quality to measure how much of total assets are equity-financed.
Corporación Inmobiliaria Vesta, S.A.B de C.V. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Corporación Inmobiliaria Vesta, S.A.B de C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Corporación Inmobiliaria Vesta, S.A.B d's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Corporación Inmobiliaria Vesta, S.A.B de C.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporación Inmobiliaria Vesta, S.A.B de C.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.044x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
-0.071x |
|
First Bancorp
NASDAQ:FBNC
|
0.036x |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
-0.009x |
|
Almirall S.A.
MC:ALM
|
0.060x |
Annual Cash Flow Conversion Efficiency for Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Corporación Inmobiliaria Vesta, S.A.B de C.V. from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Corporación Inmobiliaria Vesta, S.A.B d worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.60 Billion | $87.26 Million | 0.034x | -42.29% |
| 2023-12-31 | $2.49 Billion | $144.80 Million | 0.058x | +46.40% |
| 2022-12-31 | $1.64 Billion | $65.21 Million | 0.040x | -46.44% |
| 2021-12-31 | $1.45 Billion | $107.93 Million | 0.074x | -18.15% |
| 2020-12-31 | $1.11 Billion | $100.57 Million | 0.091x | -2.47% |
| 2019-12-31 | $1.11 Billion | $103.35 Million | 0.093x | +12.30% |
| 2018-12-31 | $1.05 Billion | $87.27 Million | 0.083x | +3.05% |
| 2017-12-31 | $1.02 Billion | $82.16 Million | 0.080x | +12.93% |
| 2016-12-31 | $959.38 Million | $68.28 Million | 0.071x | +1.00% |
| 2015-12-31 | $974.79 Million | $68.69 Million | 0.070x | +71.19% |
| 2014-12-31 | $797.74 Million | $32.84 Million | 0.041x | -0.07% |
| 2013-12-31 | $789.59 Million | $32.52 Million | 0.041x | -40.48% |
| 2012-12-31 | $517.23 Million | $35.80 Million | 0.069x | -55.49% |
| 2011-12-31 | $264.56 Million | $41.14 Million | 0.155x | -- |
About Corporación Inmobiliaria Vesta, S.A.B de C.V.
Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. Corporación Inmobiliaria Vesta, S.A.B. de C.V. was incorporated in 1996 and is headquartered in Mexico City, Mexico.