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. Also see how much is Tortilla Mexican Grill PLC worth for the company's overall valuation and market capitalisation.

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. Explore Tortilla Mexican Grill PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pluribus Technologies Corp V:PLRB	-0.044x
Mavshack publ AB ST:MAV	-0.181x
Actelis Networks Inc. NASDAQ:ASNS	-0.816x
Fast Finance SA WAR:FFI	0.388x
DETALION GAMES SA ZY -10 F:9XJ	0.001x
Dewhurst LSE:DWHT	0.062x
Bessor Minerals Inc V:BST	0.063x
Riverstone Energy Ltd LSE:RSE	0.499x

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. View Tortilla Mexican Grill PLC stock quote for real-time trading data and today's change.

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

$343.41K

GBX2.82 Billion GBX

Market Cap Rank

#31183 Global

#971 in UK

Share Price

GBX73.00

Change (1 day)

+0.00%

52-Week Range

GBX34.80 - GBX83.50

All Time High

GBX197.00