Alfa S.A.B. de C.V. (ALFAA) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.173x

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. See how leveraged is Alfa S.A.B. de C.V.'s balance sheet to measure how much of total assets are equity-financed.

Alfa S.A.B. de C.V. - Cash Flow Conversion Efficiency Trend (2000–2024)

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. Check ALFAA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Global-E Online Ltd NASDAQ:GLBE	0.247x
Wintime Energy Co Ltd SHG:600157	0.032x
Corporacion Financiera Alba SA MC:ALB	0.006x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
Victoria's Secret & Co NYSE:VSCO	-0.261x
Shenzhen MTC Co Ltd SHE:002429	0.033x
Sulzer AG SW:SUN	0.171x
Victory Capital Holdings Inc NASDAQ:VCTR	0.068x

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. For the full company profile with market capitalisation and key ratios, see market cap of Alfa S.A.B. de C.V..

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.

MX:ALFAA Mexico Packaged Foods

Market Cap

$5.00 Billion

MX$86.94 Billion MXN

Market Cap Rank

#3530 Global

#46 in Mexico

Share Price

MX$15.64

Change (1 day)

+0.00%

52-Week Range

MX$13.43 - MX$15.83

All Time High

MX$20.44