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Convertidora IndustrialB de CV (MEX:CONVERA) Capex-to-Operating-Cash-Flow : 0.30 (As of Dec. 2024)


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What is Convertidora IndustrialB de CV Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Convertidora IndustrialB de CV's Capital Expenditure for the three months ended in Dec. 2024 was MXN-16.83 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was MXN56.71 Mil.

Hence, Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.30.


Convertidora IndustrialB de CV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Convertidora IndustrialB de CV Capex-to-Operating-Cash-Flow Chart

Convertidora IndustrialB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.46 0.41 0.27

Convertidora IndustrialB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.55 0.17 0.18 0.30

Competitive Comparison of Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow falls into.


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Convertidora IndustrialB de CV Capex-to-Operating-Cash-Flow Calculation

Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-45.965) / 168.267
=0.27

Convertidora IndustrialB de CV's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-16.827) / 56.711
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Convertidora IndustrialB de CV  (MEX:CONVERA) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Convertidora IndustrialB de CV Capex-to-Operating-Cash-Flow Related Terms

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Convertidora IndustrialB de CV Business Description

Traded in Other Exchanges
N/A
Address
Rio de la Lonza 2073, Atlas, Jalisco, Guadalajara, MEX, 44800
Convertidora Industrial SAB de CV is a Mexico-based company engaged in the production and distribution of plastic film for food packaging and articles for party's decorations.

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