Accel S.A.B. de C.V (ACCELSAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-46.01 Million USD) by net assets (MX$7.12 Billion ≈ $410.03 Million 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 ACCELSAB company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Accel S.A.B. de C.V earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ProCap Financial, Inc. NASDAQ:BRR	-0.043x
Khgears International Limited TW:4571	0.072x
Asia Electronic Material Co Ltd TWO:4939	-0.050x
Comefly Outdoor Co Ltd SHG:603908	0.074x
Omega Oil & Gas Ltd AU:OMA	-0.026x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.059x
Brinova Fastigheter AB (publ) ST:BRIN-B	0.006x
Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.046x

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. View ACCELSAB share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$7.03 Billion ≈ $404.75 Million	MX$2.09 Billion ≈ $120.02 Million	0.297x	+8.04%
2023-12-31	MX$5.73 Billion ≈ $329.52 Million	MX$1.57 Billion ≈ $90.44 Million	0.274x	+791.35%
2022-12-31	MX$5.97 Billion ≈ $343.71 Million	MX$183.90 Million ≈ $10.58 Million	0.031x	-71.50%
2021-12-31	MX$5.87 Billion ≈ $337.64 Million	MX$633.84 Million ≈ $36.48 Million	0.108x	-29.08%
2020-12-31	MX$5.26 Billion ≈ $302.67 Million	MX$801.20 Million ≈ $46.11 Million	0.152x	-36.79%
2019-12-31	MX$4.80 Billion ≈ $276.08 Million	MX$1.16 Billion ≈ $66.54 Million	0.241x	+62.68%
2018-12-31	MX$4.16 Billion ≈ $239.57 Million	MX$616.72 Million ≈ $35.49 Million	0.148x	+3.37%
2017-12-31	MX$3.58 Billion ≈ $206.02 Million	MX$513.09 Million ≈ $29.53 Million	0.143x	+13.85%
2016-12-31	MX$3.28 Billion ≈ $189.00 Million	MX$413.44 Million ≈ $23.79 Million	0.126x	+82.10%
2015-12-31	MX$2.65 Billion ≈ $152.39 Million	MX$183.05 Million ≈ $10.53 Million	0.069x	+110.80%
2014-12-31	MX$2.20 Billion ≈ $126.51 Million	MX$72.09 Million ≈ $4.15 Million	0.033x	-27.80%
2013-12-31	MX$1.92 Billion ≈ $110.56 Million	MX$87.26 Million ≈ $5.02 Million	0.045x	-53.53%
2012-12-31	MX$1.77 Billion ≈ $101.80 Million	MX$172.91 Million ≈ $9.95 Million	0.098x	+82.99%
2011-12-31	MX$1.57 Billion ≈ $90.20 Million	MX$83.73 Million ≈ $4.82 Million	0.053x	-13.11%
2010-12-31	MX$1.46 Billion ≈ $83.84 Million	MX$89.57 Million ≈ $5.15 Million	0.061x	-58.94%
2008-12-31	MX$1.37 Billion ≈ $78.93 Million	MX$205.34 Million ≈ $11.82 Million	0.150x	+293.33%
2007-12-31	MX$1.32 Billion ≈ $75.93 Million	MX$50.22 Million ≈ $2.89 Million	0.038x	-47.30%
2006-12-31	MX$1.22 Billion ≈ $69.99 Million	MX$87.85 Million ≈ $5.06 Million	0.072x	+42.72%
2005-12-31	MX$1.17 Billion ≈ $67.57 Million	MX$59.43 Million ≈ $3.42 Million	0.051x	+1.17%
2004-12-31	MX$1.13 Billion ≈ $65.07 Million	MX$56.56 Million ≈ $3.26 Million	0.050x	+121.34%
2003-12-31	MX$1.11 Billion ≈ $64.10 Million	MX$25.18 Million ≈ $1.45 Million	0.023x	-60.87%
2002-12-31	MX$1.62 Billion ≈ $93.25 Million	MX$93.59 Million ≈ $5.39 Million	0.058x	--

About Accel S.A.B. de C.V

MX:ACCELSAB Mexico Specialty Business Services

Market Cap

$241.15 Million

MX$4.19 Billion MXN

Market Cap Rank

#15897 Global

#112 in Mexico

Share Price

MX$22.17

Change (1 day)

+0.00%

52-Week Range

MX$22.17 - MX$22.61

All Time High

MX$22.61