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.

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. Read ALSEA liabilities breakdown for a breakdown of total debt and financial obligations.

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
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	N/A
Multipolar Technology Tbk JK:MLPT	0.207x
Ashland Global Holdings Inc NYSE:ASH	0.067x
Jinyu Bio-Technology Co Ltd SHG:600201	0.018x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
Lotte Energy Materials Corporation KO:020150	-0.008x
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
Jiangsu Huahong Technology Co Ltd SHE:002645	-0.010x

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

$2.37 Billion

MX$41.14 Billion MXN

Market Cap Rank

#5645 Global

#68 in Mexico

Share Price

MX$51.42

Change (1 day)

+1.30%

52-Week Range

MX$44.01 - MX$61.54

All Time High

MX$81.34