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.

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. Read how much debt does Accel S.A.B. de C.V carry for a breakdown of total debt and financial obligations.

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
Valuetronics Holdings Limited F:GJ7	0.021x
Ingevec SN:INGEVEC	0.044x
Nusantara Infrastructure Tbk JK:META	0.015x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
Omega Oil & Gas Ltd AU:OMA	-0.026x
JINSUNG T.E.C. Inc KQ:036890	-0.016x
Dufu Tech Corp Bhd KLSE:7233	0.029x
Gaotu Techedu Inc F:18WA	N/A

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 ACCELSAB market cap overview.

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

#15833 Global

#111 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