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. Also see Alfa S.A.B. de C.V. (ALFAA) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ALFAA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Abercrombie & Fitch Company NYSE:ANF	0.033x
Global-E Online Ltd NASDAQ:GLBE	0.247x
Wyndham Hotels & Resorts Inc NYSE:WH	0.190x
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	N/A
Crispr Therapeutics AG NASDAQ:CRSP	-0.060x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Glarun Technology Co Ltd SHG:600562	-0.001x
Granite Construction Incorporated NYSE:GVA	0.214x

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. View ALFAA stock price for real-time trading data and today's change.

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

#3568 Global

#46 in Mexico

Share Price

MX$15.64

Change (1 day)

+0.00%

52-Week Range

MX$13.95 - MX$15.83

All Time High

MX$20.44