Alsea S.A.B. de C.V (ALSEA) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.114x

Based on the latest financial reports, Alsea S.A.B. de C.V (ALSEA) has a cash flow conversion efficiency ratio of 0.114x 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$1.02 Billion ≈ $58.60 Million USD) by net assets (MX$8.90 Billion ≈ $511.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alsea S.A.B. de C.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Alsea S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alsea S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alsea S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x
Chengdu Wintrue Holding Co Ltd SHE:002539	-0.031x
Sinocelltech Group Ltd SHG:688520	0.137x
Crane NXT Co NYSE:CXT	-0.011x
CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.046x
Inari Amertron Bhd KLSE:0166	0.027x
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.032x
AF Gruppen ASA OL:AFG	0.275x

Annual Cash Flow Conversion Efficiency for Alsea S.A.B. de C.V (2000–2024)

The table below shows the annual cash flow conversion efficiency of Alsea S.A.B. de C.V from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see ALSEA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$9.40 Billion ≈ $540.84 Million	MX$14.30 Billion ≈ $822.71 Million	1.521x	-5.52%
2023-12-31	MX$9.60 Billion ≈ $552.32 Million	MX$15.45 Billion ≈ $889.21 Million	1.610x	-7.85%
2022-12-31	MX$8.83 Billion ≈ $508.15 Million	MX$15.43 Billion ≈ $887.78 Million	1.747x	+3.40%
2021-12-31	MX$8.67 Billion ≈ $499.20 Million	MX$14.66 Billion ≈ $843.46 Million	1.690x	+89.92%
2020-12-31	MX$7.63 Billion ≈ $439.33 Million	MX$6.79 Billion ≈ $390.85 Million	0.890x	-12.09%
2019-12-31	MX$11.54 Billion ≈ $664.28 Million	MX$11.68 Billion ≈ $672.27 Million	1.012x	+94.32%
2018-12-31	MX$13.45 Billion ≈ $774.16 Million	MX$7.01 Billion ≈ $403.18 Million	0.521x	+19.13%
2017-12-31	MX$10.60 Billion ≈ $610.21 Million	MX$4.64 Billion ≈ $266.77 Million	0.437x	-22.66%
2016-12-31	MX$10.13 Billion ≈ $582.84 Million	MX$5.72 Billion ≈ $329.45 Million	0.565x	+48.98%
2015-12-31	MX$9.85 Billion ≈ $566.76 Million	MX$3.74 Billion ≈ $215.03 Million	0.379x	+57.61%
2014-12-31	MX$9.73 Billion ≈ $560.24 Million	MX$2.34 Billion ≈ $134.86 Million	0.241x	-32.60%
2013-12-31	MX$4.50 Billion ≈ $259.17 Million	MX$1.61 Billion ≈ $92.56 Million	0.357x	+19.03%
2012-12-31	MX$4.83 Billion ≈ $277.90 Million	MX$1.45 Billion ≈ $83.39 Million	0.300x	-0.44%
2010-12-31	MX$3.11 Billion ≈ $179.04 Million	MX$937.59 Million ≈ $53.96 Million	0.301x	-21.07%
2009-12-31	MX$3.13 Billion ≈ $180.27 Million	MX$1.20 Billion ≈ $68.83 Million	0.382x	+44.01%
2008-12-31	MX$3.23 Billion ≈ $185.88 Million	MX$856.38 Million ≈ $49.28 Million	0.265x	+36.77%
2007-12-31	MX$3.13 Billion ≈ $180.25 Million	MX$607.21 Million ≈ $34.95 Million	0.194x	-44.32%
2006-12-31	MX$2.62 Billion ≈ $151.03 Million	MX$913.82 Million ≈ $52.59 Million	0.348x	+79.70%
2005-12-31	MX$1.78 Billion ≈ $102.30 Million	MX$344.47 Million ≈ $19.82 Million	0.194x	-29.31%
2004-12-31	MX$1.54 Billion ≈ $88.45 Million	MX$421.27 Million ≈ $24.24 Million	0.274x	+52.17%
2003-12-31	MX$1.19 Billion ≈ $68.62 Million	MX$214.79 Million ≈ $12.36 Million	0.180x	-48.99%
2002-12-31	MX$1.06 Billion ≈ $61.07 Million	MX$374.74 Million ≈ $21.57 Million	0.353x	+55.76%
2001-12-31	MX$920.42 Million ≈ $52.97 Million	MX$208.68 Million ≈ $12.01 Million	0.227x	+10.54%
2000-12-31	MX$867.88 Million ≈ $49.95 Million	MX$178.00 Million ≈ $10.24 Million	0.205x	--

About Alsea S.A.B. de C.V

MX:ALSEA Mexico Restaurants

Market Cap

$2.16 Billion

MX$37.52 Billion MXN

Market Cap Rank

#6062 Global

#70 in Mexico

Share Price

MX$46.90

Change (1 day)

+0.93%

52-Week Range

MX$46.47 - MX$61.54

All Time High

MX$81.34