Grupo Rotoplas S.A.B. de C.V
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IVU Traffic Technologies AG
PINK:IVUFF
|
0.149x |
|
Elite Pharma Inc
OTCQB:ELTP
|
0.083x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Anhui Korrun Co Ltd
SHE:300577
|
0.074x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
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 | -- |