DINE S.A.B. de C.V
DINE, S.A.B. de C.V., through its subsidiaries, develops real estate projects in Mexico. The company is also involved in the acquisition, development, and disposal of residential, tourist, and commercial properties. In addition, it provides administrative and advisory services. The company was founded in 1978 and is headquartered in Mexico City, Mexico.
DINE S.A.B. de C.V (DINEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.024x
Based on the latest financial reports, DINE S.A.B. de C.V (DINEB) has a cash flow conversion efficiency ratio of -0.024x as of December 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$-81.33 Million) by net assets (MX$3.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DINE S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how DINE S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DINE S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DINE S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Investors Real Estate Trust
F:WXC1
|
0.040x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.051x |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.028x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
N/A |
|
Cofoe Medical Technology Co.Ltd.
SHE:301087
|
N/A |
Annual Cash Flow Conversion Efficiency for DINE S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of DINE S.A.B. de C.V from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$3.43 Billion | MX$-615.22 Million | -0.179x | -297.43% |
| 2024-12-31 | MX$3.28 Billion | MX$297.71 Million | 0.091x | +192.45% |
| 2023-12-31 | MX$2.87 Billion | MX$-281.79 Million | -0.098x | -173.74% |
| 2022-12-31 | MX$3.51 Billion | MX$467.75 Million | 0.133x | -67.57% |
| 2021-12-31 | MX$3.58 Billion | MX$1.47 Billion | 0.411x | +2426.02% |
| 2020-12-31 | MX$3.46 Billion | MX$56.35 Million | 0.016x | +170.59% |
| 2019-12-31 | MX$3.42 Billion | MX$-78.86 Million | -0.023x | -151.05% |
| 2018-12-31 | MX$3.50 Billion | MX$158.09 Million | 0.045x | -60.95% |
| 2017-12-31 | MX$3.81 Billion | MX$440.50 Million | 0.116x | -2.06% |
| 2016-12-31 | MX$3.78 Billion | MX$446.01 Million | 0.118x | -28.77% |
| 2015-12-31 | MX$3.32 Billion | MX$550.41 Million | 0.166x | -9.13% |
| 2014-12-31 | MX$3.25 Billion | MX$592.50 Million | 0.182x | +1293.69% |
| 2013-12-31 | MX$3.06 Billion | MX$40.11 Million | 0.013x | -- |