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. See Tortilla Mexican Grill PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check Tortilla Mexican Grill PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dewhurst LSE:DWHT	0.062x
LIVE MOTION GAMES ZY -10 F:4YM	0.873x
Shoe Zone PLC LSE:SHOE	0.395x
Pluribus Technologies Corp V:PLRB	-0.044x
China Liberal Education Holdings NASDAQ:CLEU	-0.015x
PBT Group Ltd JSE:PBG	0.295x
Glob Bioenergi PA:ALGBE	-3.463x
LeddarTech Holdings Inc NASDAQ:LDTC	0.084x

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 MEX company net worth.

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

$341.06K

GBX2.80 Billion GBX

Market Cap Rank

#31041 Global

#966 in UK

Share Price

GBX72.50

Change (1 day)

-2.03%

52-Week Range

GBX34.80 - GBX83.50

All Time High

GBX197.00