Tortilla Mexican Grill PLC Cash Flow Conversion Efficiency

Latest as of December 2024: -14.958x

Tortilla Mexican Grill PLC cash flow conversion efficiency. 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 ≈ $884.48 USD) by net assets (GBX-485.98K ≈ $-59.13 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 Tortilla Mexican Grill PLC (2012–2024)

Cash flow conversion efficiency of Tortilla Mexican Grill PLC from 2012 to 2024. This chart illustrates how Tortilla Mexican Grill PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEX stock price and chart for real-time trading data and today's change.

Tortilla Mexican Grill PLC Cash Flow Conversion Ratio Explained

Tortilla Mexican Grill PLC 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.

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. Also see MEX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southstone Minerals Ltd V:SML	-0.898x
LeddarTech Holdings Inc NASDAQ:LDTC	0.084x
Glob Bioenergi PA:ALGBE	-3.463x
PBT Group Ltd JSE:PBG	0.295x
PUNCH PUNK S.A. ZY-10 F:6K7	N/A
Duearity AB ST:DEAR	0.036x
Challenger Energy Group PLC LSE:CEG	-0.008x
DETALION GAMES SA ZY -10 F:9XJ	0.001x

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. Review Tortilla Mexican Grill PLC (MEX) FCF generation index 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
2024-12-31	GBX-485.98K ≈ $-59.13	GBX10.51 Million ≈ $1.28K	-21.632x	-728.26%
2023-12-31	GBX2.89 Million ≈ $351.13	GBX9.94 Million ≈ $1.21K	3.443x	+62.96%
2022-12-31	GBX3.59 Million ≈ $436.92	GBX7.59 Million ≈ $923.17	2.113x	-30.30%
2021-12-31	GBX3.87 Million ≈ $470.52	GBX11.72 Million ≈ $1.43K	3.031x	+248.29%
2020-12-31	GBX-2.05 Million ≈ $-248.91	GBX4.18 Million ≈ $508.85	-2.044x	+89.13%
2019-12-31	GBX-352.55K ≈ $-42.89	GBX6.63 Million ≈ $806.45	-18.801x	-268.97%
2018-12-31	GBX587.16K ≈ $71.44	GBX6.53 Million ≈ $794.91	11.127x	+5813.58%
2017-12-31	GBX2.32 Million ≈ $282.86	GBX437.43K ≈ $53.22	0.188x	-59.14%
2016-12-31	GBX3.31 Million ≈ $402.94	GBX1.53 Million ≈ $185.55	0.460x	0.00%
2016-12-25	GBX3.31 Million ≈ $402.94	GBX1.53 Million ≈ $185.55	0.460x	-32.95%
2015-12-31	GBX4.34 Million ≈ $527.68	GBX2.98 Million ≈ $362.43	0.687x	0.00%
2015-12-27	GBX4.34 Million ≈ $527.68	GBX2.98 Million ≈ $362.43	0.687x	+38.60%
2014-12-31	GBX4.80 Million ≈ $583.70	GBX2.38 Million ≈ $289.25	0.496x	0.00%
2014-12-28	GBX4.80 Million ≈ $583.70	GBX2.38 Million ≈ $289.25	0.496x	+242.24%
2013-12-31	GBX4.73 Million ≈ $576.10	GBX685.59K ≈ $83.42	0.145x	0.00%
2013-12-29	GBX4.73 Million ≈ $576.10	GBX685.59K ≈ $83.42	0.145x	+16.68%
2012-12-31	GBX4.74 Million ≈ $577.10	GBX588.59K ≈ $71.61	0.124x	0.00%
2012-12-30	GBX4.74 Million ≈ $577.10	GBX588.59K ≈ $71.61	0.124x	--

About Tortilla Mexican Grill PLC

LSE:MEX UK Restaurants

Market Cap

$334.00K

GBX2.75 Billion GBX

Market Cap Rank

#31222 Global

#967 in UK

Share Price

GBX71.00

Change (1 day)

+0.00%

52-Week Range

GBX34.80 - GBX83.50

All Time High

GBX197.00