PROMOTORA OPER (AKY.SG)
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Its projects include heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects comprising petrochemical, industrial, wastewater treatment, and p… Read more
PROMOTORA OPER (AKY.SG) (AKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.092x
Based on the latest financial reports, PROMOTORA OPER (AKY.SG) (AKY) 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 OPER (AKY.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PROMOTORA OPER (AKY.SG)'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 OPER (AKY.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROMOTORA OPER (AKY.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
N/A |
|
FOSITEK CORP
TW:6805
|
-0.031x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
-0.006x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.082x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.022x |
|
Sealand Securities Co Ltd
SHE:000750
|
0.063x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
0.059x |
Annual Cash Flow Conversion Efficiency for PROMOTORA OPER (AKY.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of PROMOTORA OPER (AKY.SG) from 2016 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 | +81.50% |
| 2022-12-31 | €53.68 Billion | €5.36 Billion | 0.100x | -16.23% |
| 2021-12-31 | €55.85 Billion | €6.66 Billion | 0.119x | +53.99% |
| 2020-12-31 | €53.08 Billion | €4.11 Billion | 0.077x | +318.69% |
| 2019-12-31 | €49.86 Billion | €-1.76 Billion | -0.035x | -120.31% |
| 2018-12-31 | €44.00 Billion | €7.67 Billion | 0.174x | +37.63% |
| 2017-12-31 | €42.40 Billion | €5.37 Billion | 0.127x | -31.64% |
| 2016-12-31 | €33.03 Billion | €6.12 Billion | 0.185x | -- |