Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Conversion Efficiency

Latest as of December 2024: 0.072x

Grupo Aeroportuario del Sureste SAB de CV ADR cash flow conversion efficiency. Based on the latest financial reports, Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a cash flow conversion efficiency ratio of 0.072x as of December 2024. 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 (€4.46 Billion ≈ $5.22 Billion USD) by net assets (€61.61 Billion ≈ $72.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)

Cash flow conversion efficiency of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. This chart illustrates how Grupo Aeroportuario del Sureste SAB de CV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grupo Aeroportuario del Sureste SAB de C stock price today for real-time trading data and today's change.

Grupo Aeroportuario del Sureste SAB de CV ADR Cash Flow Conversion Ratio Explained

Grupo Aeroportuario del Sureste SAB de CV ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Grupo Aeroportuario del Sureste SAB de CV ADR Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Aeroportuario del Sureste SAB de CV ADR ranked by their cash flow conversion efficiency. Also see AEDA company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Acuity Brands Inc
NYSE:AYI
0.031x
China Resources Microelectronics Ltd
SHG:688396
0.026x
China Gold International Resources
TO:CGG
0.108x
Multi Commodity Exchange of India Limited
NSE:MCX
0.241x
thyssenkrupp AG
XETRA:TKA
-0.120x
HudBay Minerals Inc
TO:HBM
0.052x
Finning International Inc.
TO:FTT
0.021x
Subsea 7 S.A.
F:SOC
0.056x

Annual Cash Flow Conversion Efficiency for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. Review cash generation quality of Grupo Aeroportuario del Sureste SAB de C to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €46.41 Billion
≈ $54.25 Billion
€12.35 Billion
≈ $14.44 Billion
0.266x +5.29%
2024-12-31 €61.61 Billion
≈ $72.03 Billion
€15.57 Billion
≈ $18.20 Billion
0.253x -3.03%
2023-12-31 €51.59 Billion
≈ $60.32 Billion
€13.45 Billion
≈ $15.72 Billion
0.261x -5.51%
2022-12-31 €49.02 Billion
≈ $57.30 Billion
€13.52 Billion
≈ $15.80 Billion
0.276x +22.00%
2021-12-31 €45.77 Billion
≈ $53.51 Billion
€10.35 Billion
≈ $12.10 Billion
0.226x +220.90%
2020-12-31 €41.69 Billion
≈ $48.74 Billion
€2.94 Billion
≈ $3.43 Billion
0.070x -67.87%
2019-12-31 €38.77 Billion
≈ $45.33 Billion
€8.50 Billion
≈ $9.94 Billion
0.219x +4.51%
2018-12-31 €36.68 Billion
≈ $42.88 Billion
€7.70 Billion
≈ $9.00 Billion
0.210x +17.20%
2017-12-31 €33.69 Billion
≈ $39.39 Billion
€6.03 Billion
≈ $7.05 Billion
0.179x -9.66%
2016-12-31 €22.75 Billion
≈ $26.60 Billion
€4.51 Billion
≈ $5.27 Billion
0.198x --

About Grupo Aeroportuario del Sureste SAB de CV ADR

F:AEDA Germany Airports & Air Services
Market Cap
$8.75 Billion
€7.48 Billion EUR
Market Cap Rank
#2387 Global
#500 in Germany
Share Price
€270.00
Change (1 day)
+0.00%
52-Week Range
€248.00 - €314.00
All Time High
€315.09
About

Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. It operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. The company operates the airports in Cozumel, Huatulco, Mérida, Minatitlán, Oaxaca, Tapachula, Veracruz, and V… Read more