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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Alsea S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China Marine Information Electronics Co Ltd SHG:600764	0.018x
Wuhan PS Information Tech SHE:300184	0.010x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	0.009x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x
Husqvarna AB (publ) ST:HUSQ-B	-0.036x
SPS Commerce Inc NASDAQ:SPSC	0.058x
Luenmei Quantum Co Ltd SHG:600167	0.009x

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 S.A.B. de C.V (ALSEA) market capitalisation.

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

$1.94 Billion

MX$33.70 Billion MXN

Market Cap Rank

#6167 Global

#73 in Mexico

Share Price

MX$42.12

Change (1 day)

-0.35%

52-Week Range

MX$40.02 - MX$61.54

All Time High

MX$81.34