Grupo Rotoplas S.A.B. de C.V

PINK:GRPRF USA Building Products & Equipment
Market Cap
$265.50 Million
Market Cap Rank
#13503 Global
#5580 in USA
Share Price
$0.55
Change (1 day)
-6.78%
52-Week Range
$0.55 - $0.59
All Time High
$1.87
About

Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico, Argentina, the United States and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns… Read more

Grupo Rotoplas S.A.B. de C.V (GRPRF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.056x

Based on the latest financial reports, Grupo Rotoplas S.A.B. de C.V (GRPRF) has a cash flow conversion efficiency ratio of 0.056x 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 ($353.06 Million) by net assets ($6.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Grupo Rotoplas S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Grupo Rotoplas S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Grupo Rotoplas S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Rotoplas S.A.B. de C.V ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Grupo Rotoplas S.A.B. de C.V (2013–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Rotoplas S.A.B. de C.V from 2013 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $6.70 Billion $814.05 Million 0.121x -43.02%
2023-12-31 $6.05 Billion $1.29 Billion 0.213x +37.95%
2022-12-31 $6.46 Billion $998.01 Million 0.155x +301.69%
2021-12-31 $6.44 Billion $247.79 Million 0.038x -80.76%
2020-12-31 $6.29 Billion $1.26 Billion 0.200x +26.59%
2019-12-31 $6.41 Billion $1.01 Billion 0.158x +23.66%
2018-12-31 $6.76 Billion $863.64 Million 0.128x +43.82%
2017-12-31 $7.29 Billion $647.64 Million 0.089x -16.40%
2016-12-31 $7.22 Billion $766.88 Million 0.106x +804.11%
2015-12-31 $6.05 Billion $71.11 Million 0.012x +296.34%
2014-12-31 $6.17 Billion $-36.89 Million -0.006x -105.82%
2013-12-31 $1.97 Billion $202.87 Million 0.103x --