Promotora y Operadora de Infraestructura S. A. B. de C. V
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial constructio… Read more
Promotora y Operadora de Infraestructura S. A. B. de C. V (PYOIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.092x
Based on the latest financial reports, Promotora y Operadora de Infraestructura S. A. B. de C. V (PYOIF) has a cash flow conversion efficiency ratio of 0.092x 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 ($6.29 Billion) by net assets ($68.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Promotora y Operadora de Infraestructura S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Promotora y Operadora de Infraestructura 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.
Promotora y Operadora de Infraestructura S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promotora y Operadora de Infraestructura S. A. B. de C. V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.037x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.040x |
|
Eagers Automotive Ltd
AU:APE
|
-0.024x |
|
MDA Ltd
PINK:MDALF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Promotora y Operadora de Infraestructura S. A. B. de C. V (2008–2024)
The table below shows the annual cash flow conversion efficiency of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.25 Billion | $8.23 Billion | 0.126x | -30.37% |
| 2023-12-31 | $57.19 Billion | $10.36 Billion | 0.181x | +3.94% |
| 2022-12-31 | $53.68 Billion | $9.36 Billion | 0.174x | +46.28% |
| 2021-12-31 | $55.85 Billion | $6.66 Billion | 0.119x | +53.99% |
| 2020-12-31 | $53.08 Billion | $4.11 Billion | 0.077x | -36.00% |
| 2019-12-31 | $49.86 Billion | $6.03 Billion | 0.121x | -28.98% |
| 2018-12-31 | $44.00 Billion | $7.49 Billion | 0.170x | +34.77% |
| 2017-12-31 | $42.40 Billion | $5.36 Billion | 0.126x | -31.77% |
| 2016-12-31 | $33.03 Billion | $6.12 Billion | 0.185x | -26.25% |
| 2015-12-31 | $22.85 Billion | $5.74 Billion | 0.251x | -0.85% |
| 2014-12-31 | $18.80 Billion | $4.76 Billion | 0.253x | -38.43% |
| 2013-12-31 | $8.74 Billion | $3.60 Billion | 0.411x | -17.27% |
| 2012-12-31 | $6.55 Billion | $3.26 Billion | 0.497x | -14.60% |
| 2011-12-31 | $4.11 Billion | $2.40 Billion | 0.582x | -13.57% |
| 2010-12-31 | $3.40 Billion | $2.29 Billion | 0.674x | -25.36% |
| 2009-12-31 | $2.76 Billion | $2.49 Billion | 0.902x | +10.86% |
| 2008-12-31 | $2.34 Billion | $1.90 Billion | 0.814x | -- |