Accel S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of March 2025: -0.112x

Accel S.A.B. de C.V cash flow conversion efficiency. 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 how much is Accel S.A.B. de C.V worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Accel S.A.B. de C.V (2002–2024)

Cash flow conversion efficiency of Accel S.A.B. de C.V from 2002 to 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. View latest Accel S.A.B. de C.V stock price today for real-time trading data and today's change.

Accel S.A.B. de C.V Cash Flow Conversion Ratio Explained

Accel S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review ACCELSAB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kardan Israel Ltd TA:KRDI	-0.092x
ProCap Financial, Inc. NASDAQ:BRR	-0.043x
Alcor Micro TWO:8054	-0.035x
Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	-0.037x
Omega Oil & Gas Ltd AU:OMA	-0.026x
G1 Secure Solutions Ltd TA:GOSS	-0.007x
CPE Technology Berhad KLSE:5317	0.004x
Pix Transmissions Limited NSE:PIXTRANS	0.128x

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. Also see ACCELSAB total assets for a full breakdown of the balance sheet.

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

#15608 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