Fibra Terrafina
FIBRA Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico.
Fibra Terrafina (CBAOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Fibra Terrafina (CBAOF) has a cash flow conversion efficiency ratio of 0.027x as of June 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 ($1.17 Billion) by net assets ($43.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fibra Terrafina - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fibra Terrafina's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fibra Terrafina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fibra Terrafina ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEUTZ Aktiengesellschaft
PINK:DEUZF
|
0.011x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
0.056x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.090x |
|
S-1 Corp
KO:012750
|
0.070x |
|
Invisio AB
LSE:0R86
|
0.103x |
|
Mr D.I.Y. Group (M) Berhad
OTCGREY:MDIYF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Fibra Terrafina (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fibra Terrafina from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $46.72 Billion | $2.28 Billion | 0.049x | -35.58% |
| 2023-12-31 | $36.45 Billion | $2.76 Billion | 0.076x | +3.98% |
| 2022-12-31 | $36.60 Billion | $2.67 Billion | 0.073x | -11.16% |
| 2021-12-31 | $33.22 Billion | $2.73 Billion | 0.082x | -25.75% |
| 2020-12-31 | $28.66 Billion | $3.17 Billion | 0.111x | +25.97% |
| 2019-12-31 | $27.57 Billion | $2.42 Billion | 0.088x | -22.94% |
| 2018-12-31 | $28.55 Billion | $3.25 Billion | 0.114x | +53.63% |
| 2017-12-31 | $29.06 Billion | $2.15 Billion | 0.074x | +4.61% |
| 2016-12-31 | $24.78 Billion | $1.76 Billion | 0.071x | +127.27% |
| 2015-12-31 | $21.05 Billion | $656.14 Million | 0.031x | -54.32% |
| 2014-12-31 | $18.18 Billion | $1.24 Billion | 0.068x | +200.48% |
| 2013-12-31 | $10.66 Billion | $-723.97 Million | -0.068x | -- |