Alfa S.A.B. de C.V. (ALFAA) - 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) by net assets (MX$45.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.059x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.030x |
|
Moelis & Co
NYSE:MC
|
0.321x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.078x |
|
Randstad NV
AS:RAND
|
0.041x |
|
Taiwan Business Bank
TW:2834
|
-0.247x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$44.17 Billion | MX$27.09 Billion | 0.613x | -23.83% |
| 2023-12-31 | MX$31.76 Billion | MX$25.57 Billion | 0.805x | +103.44% |
| 2022-12-31 | MX$57.79 Billion | MX$22.87 Billion | 0.396x | -17.76% |
| 2021-12-31 | MX$54.82 Billion | MX$26.38 Billion | 0.481x | -12.55% |
| 2020-12-31 | MX$53.35 Billion | MX$29.36 Billion | 0.550x | +70.86% |
| 2019-12-31 | MX$94.93 Billion | MX$30.57 Billion | 0.322x | -9.76% |
| 2018-12-31 | MX$98.22 Billion | MX$35.05 Billion | 0.357x | -4.13% |
| 2017-12-31 | MX$92.43 Billion | MX$34.40 Billion | 0.372x | +0.41% |
| 2016-12-31 | MX$100.61 Billion | MX$37.30 Billion | 0.371x | -3.01% |
| 2015-12-31 | MX$79.81 Billion | MX$30.51 Billion | 0.382x | +10.35% |
| 2014-12-31 | MX$69.16 Billion | MX$23.95 Billion | 0.346x | +14.24% |
| 2013-12-31 | MX$65.17 Billion | MX$19.76 Billion | 0.303x | -10.64% |
| 2012-12-31 | MX$60.78 Billion | MX$20.62 Billion | 0.339x | -7.75% |
| 2011-12-31 | MX$39.76 Billion | MX$14.62 Billion | 0.368x | +3.89% |
| 2010-12-31 | MX$36.24 Billion | MX$12.83 Billion | 0.354x | -8.34% |
| 2009-12-31 | MX$36.36 Billion | MX$14.04 Billion | 0.386x | +86.59% |
| 2008-12-31 | MX$40.97 Billion | MX$8.48 Billion | 0.207x | -10.94% |
| 2007-12-31 | MX$43.29 Billion | MX$10.06 Billion | 0.232x | +46.11% |
| 2006-12-31 | MX$37.54 Billion | MX$5.97 Billion | 0.159x | -20.49% |
| 2005-12-31 | MX$32.51 Billion | MX$6.50 Billion | 0.200x | +55.31% |
| 2004-12-31 | MX$40.11 Billion | MX$5.17 Billion | 0.129x | +9.67% |
| 2003-12-31 | MX$29.40 Billion | MX$3.45 Billion | 0.117x | +2.87% |
| 2002-12-31 | MX$26.35 Billion | MX$3.01 Billion | 0.114x | -48.65% |
| 2001-12-31 | MX$23.07 Billion | MX$5.13 Billion | 0.222x | -2.65% |
| 2000-12-31 | MX$24.89 Billion | MX$5.68 Billion | 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