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. See debt-free asset ratio of Accel S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check ACCELSAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Transimex Saigon Corp VN:TMS	0.016x
Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	-0.004x
Absolent Group AB ST:ABSO	0.040x
Gaon Group Ltd TA:GAGR	0.123x
Cerro de Pasco Resources Inc. V:CDPR	N/A
Pennar Industries Limited NSE:PENIND	0.108x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.043x
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. For the full company profile with market capitalisation and key ratios, see market value of Accel S.A.B. de C.V.

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

#15743 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