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. Also see Grupo Aeroportuario del Sureste SAB de C (AEDA) total market value for the company's overall valuation and market capitalisation.
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. Explore Grupo Aeroportuario del Sureste SAB de C earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
MP Materials Corp
NYSE:MP
|
0.003x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
Subsea 7 S.A.
F:SOC
|
0.056x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.037x |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.241x |
|
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. View Grupo Aeroportuario del Sureste SAB de C (AEDA) share price today for real-time trading data and today's change.
| 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