Accel S.A.B. de C.V
Accel, S.A.B. de C.V. provides manufacturing and logistics services in Mexico and the United States. The company's Manufacturing division manufactures and produces sweets, nuts, confectionery, and various snacks, as well as engages in real estate activities. Its Logistics division offers solutions for the handling, conservation, marketing, and distribution of merchandise; merchandise collection, … Read more
Accel S.A.B. de C.V (ACCELSAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.112x
Based on the latest financial reports, Accel S.A.B. de C.V (ACCELSAB) has a cash flow conversion efficiency ratio of -0.112x as of March 2025.
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 (MX$-799.51 Million) by net assets (MX$7.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Accel S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Accel S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Accel S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Accel S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Grendene S.A
SA:GRND3
|
0.001x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.034x |
|
TKCCF
PINK:TKCCF
|
N/A |
|
Caltagirone SpA
STU:QCG
|
0.042x |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Azul SA
NYSE:AZUL
|
0.011x |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
Annual Cash Flow Conversion Efficiency for Accel S.A.B. de C.V (2002–2024)
The table below shows the annual cash flow conversion efficiency of Accel S.A.B. de C.V from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$7.03 Billion | MX$2.09 Billion | 0.297x | +8.04% |
| 2023-12-31 | MX$5.73 Billion | MX$1.57 Billion | 0.274x | +791.35% |
| 2022-12-31 | MX$5.97 Billion | MX$183.90 Million | 0.031x | -71.50% |
| 2021-12-31 | MX$5.87 Billion | MX$633.84 Million | 0.108x | -29.08% |
| 2020-12-31 | MX$5.26 Billion | MX$801.20 Million | 0.152x | -36.79% |
| 2019-12-31 | MX$4.80 Billion | MX$1.16 Billion | 0.241x | +62.68% |
| 2018-12-31 | MX$4.16 Billion | MX$616.72 Million | 0.148x | +3.37% |
| 2017-12-31 | MX$3.58 Billion | MX$513.09 Million | 0.143x | +13.85% |
| 2016-12-31 | MX$3.28 Billion | MX$413.44 Million | 0.126x | +82.10% |
| 2015-12-31 | MX$2.65 Billion | MX$183.05 Million | 0.069x | +110.80% |
| 2014-12-31 | MX$2.20 Billion | MX$72.09 Million | 0.033x | -27.80% |
| 2013-12-31 | MX$1.92 Billion | MX$87.26 Million | 0.045x | -53.53% |
| 2012-12-31 | MX$1.77 Billion | MX$172.91 Million | 0.098x | +82.99% |
| 2011-12-31 | MX$1.57 Billion | MX$83.73 Million | 0.053x | -13.11% |
| 2010-12-31 | MX$1.46 Billion | MX$89.57 Million | 0.061x | -58.94% |
| 2008-12-31 | MX$1.37 Billion | MX$205.34 Million | 0.150x | +293.33% |
| 2007-12-31 | MX$1.32 Billion | MX$50.22 Million | 0.038x | -47.30% |
| 2006-12-31 | MX$1.22 Billion | MX$87.85 Million | 0.072x | +42.72% |
| 2005-12-31 | MX$1.17 Billion | MX$59.43 Million | 0.051x | +1.17% |
| 2004-12-31 | MX$1.13 Billion | MX$56.56 Million | 0.050x | +121.34% |
| 2003-12-31 | MX$1.11 Billion | MX$25.18 Million | 0.023x | -60.87% |
| 2002-12-31 | MX$1.62 Billion | MX$93.59 Million | 0.058x | -- |