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