Alfa S.A.B. de C.V. Cash Flow Conversion Efficiency
Alfa S.A.B. de C.V. cash flow conversion efficiency. Based on the latest financial reports, Alfa S.A.B. de C.V. (ALFAA) has a cash flow conversion efficiency ratio of 0.173x as of June 2023. 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$7.94 Billion ≈ $457.11 Million USD) by net assets (MX$45.96 Billion ≈ $2.65 Billion 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 Alfa S.A.B. de C.V. market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Alfa S.A.B. de C.V. (2000–2024)
Cash flow conversion efficiency of Alfa S.A.B. de C.V. from 2000 to 2024. This chart illustrates how Alfa S.A.B. de C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alfa S.A.B. de C.V. (ALFAA) share price today for real-time trading data and today's change.
Alfa S.A.B. de C.V. Cash Flow Conversion Ratio Explained
Alfa 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.
Alfa S.A.B. de C.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfa S.A.B. de C.V. ranked by their cash flow conversion efficiency. Review Alfa S.A.B. de C.V. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.033x |
|
Sweco AB (publ)
ST:SWEC-B
|
-0.005x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.247x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.038x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
PB Fintech Limited
NSE:POLICYBZR
|
-0.015x |
|
Argo Investments Ltd
AU:ARG
|
0.016x |
Annual Cash Flow Conversion Efficiency for Alfa S.A.B. de C.V. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Alfa S.A.B. de C.V. from 2000 to 2024. Also see ALFAA asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$44.17 Billion ≈ $2.54 Billion |
MX$27.09 Billion ≈ $1.56 Billion |
0.613x | -23.83% |
| 2023-12-31 | MX$31.76 Billion ≈ $1.83 Billion |
MX$25.57 Billion ≈ $1.47 Billion |
0.805x | +103.44% |
| 2022-12-31 | MX$57.79 Billion ≈ $3.33 Billion |
MX$22.87 Billion ≈ $1.32 Billion |
0.396x | -17.76% |
| 2021-12-31 | MX$54.82 Billion ≈ $3.15 Billion |
MX$26.38 Billion ≈ $1.52 Billion |
0.481x | -12.55% |
| 2020-12-31 | MX$53.35 Billion ≈ $3.07 Billion |
MX$29.36 Billion ≈ $1.69 Billion |
0.550x | +70.86% |
| 2019-12-31 | MX$94.93 Billion ≈ $5.46 Billion |
MX$30.57 Billion ≈ $1.76 Billion |
0.322x | -9.76% |
| 2018-12-31 | MX$98.22 Billion ≈ $5.65 Billion |
MX$35.05 Billion ≈ $2.02 Billion |
0.357x | -4.13% |
| 2017-12-31 | MX$92.43 Billion ≈ $5.32 Billion |
MX$34.40 Billion ≈ $1.98 Billion |
0.372x | +0.41% |
| 2016-12-31 | MX$100.61 Billion ≈ $5.79 Billion |
MX$37.30 Billion ≈ $2.15 Billion |
0.371x | -3.01% |
| 2015-12-31 | MX$79.81 Billion ≈ $4.59 Billion |
MX$30.51 Billion ≈ $1.76 Billion |
0.382x | +10.35% |
| 2014-12-31 | MX$69.16 Billion ≈ $3.98 Billion |
MX$23.95 Billion ≈ $1.38 Billion |
0.346x | +14.24% |
| 2013-12-31 | MX$65.17 Billion ≈ $3.75 Billion |
MX$19.76 Billion ≈ $1.14 Billion |
0.303x | -10.64% |
| 2012-12-31 | MX$60.78 Billion ≈ $3.50 Billion |
MX$20.62 Billion ≈ $1.19 Billion |
0.339x | -7.75% |
| 2011-12-31 | MX$39.76 Billion ≈ $2.29 Billion |
MX$14.62 Billion ≈ $841.50 Million |
0.368x | +3.89% |
| 2010-12-31 | MX$36.24 Billion ≈ $2.09 Billion |
MX$12.83 Billion ≈ $738.31 Million |
0.354x | -8.34% |
| 2009-12-31 | MX$36.36 Billion ≈ $2.09 Billion |
MX$14.04 Billion ≈ $808.12 Million |
0.386x | +86.59% |
| 2008-12-31 | MX$40.97 Billion ≈ $2.36 Billion |
MX$8.48 Billion ≈ $488.08 Million |
0.207x | -10.94% |
| 2007-12-31 | MX$43.29 Billion ≈ $2.49 Billion |
MX$10.06 Billion ≈ $579.07 Million |
0.232x | +46.11% |
| 2006-12-31 | MX$37.54 Billion ≈ $2.16 Billion |
MX$5.97 Billion ≈ $343.63 Million |
0.159x | -20.49% |
| 2005-12-31 | MX$32.51 Billion ≈ $1.87 Billion |
MX$6.50 Billion ≈ $374.25 Million |
0.200x | +55.31% |
| 2004-12-31 | MX$40.11 Billion ≈ $2.31 Billion |
MX$5.17 Billion ≈ $297.36 Million |
0.129x | +9.67% |
| 2003-12-31 | MX$29.40 Billion ≈ $1.69 Billion |
MX$3.45 Billion ≈ $198.72 Million |
0.117x | +2.87% |
| 2002-12-31 | MX$26.35 Billion ≈ $1.52 Billion |
MX$3.01 Billion ≈ $173.11 Million |
0.114x | -48.65% |
| 2001-12-31 | MX$23.07 Billion ≈ $1.33 Billion |
MX$5.13 Billion ≈ $295.18 Million |
0.222x | -2.65% |
| 2000-12-31 | MX$24.89 Billion ≈ $1.43 Billion |
MX$5.68 Billion ≈ $327.17 Million |
0.228x | -- |
About Alfa S.A.B. de C.V.
Alfa S.A.B. de C.V., together with its subsidiaries, primarily engages in the synthetic fiber and refrigerated food businesses in Mexico. It provides refrigerated food products comprising cooked meats, such as ham, sausages, bacon, pork sausage; dry meats, including serrano, prosciutto, salami, fuet; dairy products, which includes yogurt, cheese; and beverages; as well as snacks, prepared foods, … Read more