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 how many days can Tortilla Mexican Grill PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x
Europlasma SA PA:ALEUP	0.657x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
Greiffenberger AG F:GRF	0.089x
AdCapital AG F:ADC	N/A
Fast Finance SA WAR:FFI	0.388x
Mavshack publ AB ST:MAV	-0.181x

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

$350.47K

GBX2.88 Billion GBX

Market Cap Rank

#30956 Global

#961 in UK

Share Price

GBX74.50

Change (1 day)

+2.05%

52-Week Range

GBX34.80 - GBX83.50

All Time High

GBX197.00