Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) - 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. See how many days can Grupo Aeroportuario del Sureste SAB de C fund operations to measure how many days the company can operate on defensive assets alone.
Grupo Aeroportuario del Sureste SAB de CV ADR - Cash Flow Conversion Efficiency Trend (2016–2025)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Subsea 7 S.A.
F:SOC
|
0.056x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
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. For the full company profile with market capitalisation and key ratios, see AEDA stock market capitalisation.
| 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