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.
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. Read Corporación Inmobiliaria Vesta, S.A.B d (VTMX) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.016x |
|
BioArctic AB (publ)
ST:BIOA-B
|
-0.021x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.089x |
|
Meitu Inc
F:M5U
|
0.015x |
|
Sinch AB
ST:SINCH
|
0.042x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.041x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.121x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
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 Corporación Inmobiliaria Vesta, S.A.B d (VTMX) market capitalisation.
| 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.