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

Latest as of June 2026: 0.054x

Alsea S.A.B. de C.V cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alsea S.A.B. de C.V from 2000 to 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. View Alsea S.A.B. de C.V stock quote for real-time trading data and today's change.

Alsea S.A.B. de C.V Cash Flow Conversion Ratio Explained

Alsea S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALSEA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Alleima AB (publ) ST:ALLEI	0.044x
Tenable Holdings Inc NASDAQ:TENB	0.354x
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x
Cohu Inc NASDAQ:COHU	0.013x
BRP Inc TO:DOO	0.634x
LCI Industries NYSE:LCII	-0.024x
Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.055x

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. Review Alsea S.A.B. de C.V (ALSEA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.40 Billion

MX$41.79 Billion MXN

Market Cap Rank

#5351 Global

#67 in Mexico

Share Price

MX$52.69

Change (1 day)

-0.21%

52-Week Range

MX$39.69 - MX$61.20

All Time High

MX$81.34