Tortilla Mexican Grill PLC
Tortilla Mexican Grill plc, together with its subsidiaries, operates, manages, and franchises Mexican restaurants under the Tortilla, Chilango, and Fresh Burritos brands in France, the United Kingdom, and the Middle East. The company was formerly known as Tortilla Mexican Grill Limited and changed its name to Tortilla Mexican Grill plc in September 2021. Tortilla Mexican Grill plc was founded in … Read more
Tortilla Mexican Grill PLC (MEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -14.958x
Based on the latest financial reports, Tortilla Mexican Grill PLC (MEX) has a cash flow conversion efficiency ratio of -14.958x 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 (GBX7.27 Million) by net assets (GBX-485.98K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tortilla Mexican Grill PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tortilla Mexican Grill PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tortilla Mexican Grill PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tortilla Mexican Grill PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADX
WAR:ADX
|
0.003x |
|
Pakistan Aluminium Beverage Cans Ltd
KAR:PABC
|
N/A |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
HuaAn Zhangjiang Everbright Park
SHG:508000
|
N/A |
|
First Foods Group Inc
PINK:FIFG
|
0.005x |
|
Sanghar Sugar Mills Ltd
KAR:SANSM
|
N/A |
|
Nuvau Minerals Inc.
OTCGREY:NMCPF
|
N/A |
|
AVENG (UG8K.SG)
STU:UG8K
|
N/A |
Annual Cash Flow Conversion Efficiency for Tortilla Mexican Grill PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tortilla Mexican Grill PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-485.98K | GBX10.51 Million | -21.632x | -728.26% |
| 2023-12-31 | GBX2.89 Million | GBX9.94 Million | 3.443x | +62.96% |
| 2022-12-31 | GBX3.59 Million | GBX7.59 Million | 2.113x | -30.30% |
| 2021-12-31 | GBX3.87 Million | GBX11.72 Million | 3.031x | +248.29% |
| 2020-12-31 | GBX-2.05 Million | GBX4.18 Million | -2.044x | +89.13% |
| 2019-12-31 | GBX-352.55K | GBX6.63 Million | -18.801x | -268.97% |
| 2018-12-31 | GBX587.16K | GBX6.53 Million | 11.127x | +5813.58% |
| 2017-12-31 | GBX2.32 Million | GBX437.43K | 0.188x | -59.14% |
| 2016-12-31 | GBX3.31 Million | GBX1.53 Million | 0.460x | 0.00% |
| 2016-12-25 | GBX3.31 Million | GBX1.53 Million | 0.460x | -32.95% |
| 2015-12-31 | GBX4.34 Million | GBX2.98 Million | 0.687x | 0.00% |
| 2015-12-27 | GBX4.34 Million | GBX2.98 Million | 0.687x | +38.60% |
| 2014-12-31 | GBX4.80 Million | GBX2.38 Million | 0.496x | 0.00% |
| 2014-12-28 | GBX4.80 Million | GBX2.38 Million | 0.496x | +242.24% |
| 2013-12-31 | GBX4.73 Million | GBX685.59K | 0.145x | 0.00% |
| 2013-12-29 | GBX4.73 Million | GBX685.59K | 0.145x | +16.68% |
| 2012-12-31 | GBX4.74 Million | GBX588.59K | 0.124x | 0.00% |
| 2012-12-30 | GBX4.74 Million | GBX588.59K | 0.124x | -- |