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

Latest as of June 2026: 0.054x

Based on the latest financial reports, Alsea S.A.B. de C.V (ALSEA) has a cash flow conversion efficiency ratio of 0.054x as of June 2026. 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$452.48 Million ≈ $26.04 Million USD) by net assets (MX$8.35 Billion ≈ $480.47 Million 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 ALSEA company net worth for the company's overall valuation and market capitalisation.

Alsea S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

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. Explore Alsea S.A.B. de C.V (ALSEA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Grupo Aval NYSE:AVAL	0.000x
IBF Financial Holdings Co Ltd TW:2889	-0.017x
Chalet Hotels Limited NSE:CHALET	0.125x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
ZIP Co Ltd AU:ZIP	-0.205x
Telecom Argentina BA:TECO2	0.156x
Stewart Information Services Corp NYSE:STC	0.054x

Annual Cash Flow Conversion Efficiency for Alsea S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Alsea S.A.B. de C.V from 2000 to 2025. View Alsea S.A.B. de C.V stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$8.78 Billion ≈ $505.22 Million	MX$15.45 Billion ≈ $889.29 Million	1.760x	+15.71%
2024-12-31	MX$9.40 Billion ≈ $540.84 Million	MX$14.30 Billion ≈ $822.71 Million	1.521x	-3.27%
2023-12-31	MX$9.60 Billion ≈ $552.32 Million	MX$15.09 Billion ≈ $868.58 Million	1.573x	-9.99%
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

$2.00 Billion

MX$34.70 Billion MXN

Market Cap Rank

#6185 Global

#71 in Mexico

Share Price

MX$43.76

Change (1 day)

+1.79%

52-Week Range

MX$39.69 - MX$61.54

All Time High

MX$81.34