Tortilla Mexican Grill PLC (MEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Tortilla Mexican Grill PLC (MEX) financial obligations for a breakdown of total debt and financial obligations.

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
Sparx Technology Inc V:SPRX	0.114x
FIH Group PLC LSE:FIH	-0.067x
Everyman Media Group plc LSE:EMAN	0.105x
Nevada Zinc Corp V:NZN	0.109x
Metgasco Ltd AU:MEL	-0.024x
Israel Opportunity - Energy Resources LP TA:ISOP-L	-0.055x
Wildpack Beverage Inc V:CANS	0.068x
finnCap Group PLC LSE:CAV	0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tortilla Mexican Grill PLC.

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

$364.58K

GBX3.00 Billion GBX

Market Cap Rank

#30646 Global

#950 in UK

Share Price

GBX77.50

Change (1 day)

+0.00%

52-Week Range

GBX34.80 - GBX83.50

All Time High

GBX197.00