DINE S.A.B. de C.V (DINEB) - Cash Flow Conversion Efficiency
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 ≈ $-4.68 Million USD) by net assets (MX$3.43 Billion ≈ $197.39 Million USD). 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. Read DINE S.A.B. de C.V (DINEB) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Net Holding AS
IS:NTHOL
|
-0.032x |
|
Spritzer Bhd
KLSE:7103
|
0.079x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.027x |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see DINEB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$3.43 Billion ≈ $197.39 Million |
MX$-615.22 Million ≈ $-35.41 Million |
-0.179x | -297.43% |
| 2024-12-31 | MX$3.28 Billion ≈ $188.58 Million |
MX$297.71 Million ≈ $17.13 Million |
0.091x | +192.45% |
| 2023-12-31 | MX$2.87 Billion ≈ $165.02 Million |
MX$-281.79 Million ≈ $-16.22 Million |
-0.098x | -173.74% |
| 2022-12-31 | MX$3.51 Billion ≈ $202.00 Million |
MX$467.75 Million ≈ $26.92 Million |
0.133x | -67.57% |
| 2021-12-31 | MX$3.58 Billion ≈ $206.27 Million |
MX$1.47 Billion ≈ $84.77 Million |
0.411x | +2426.02% |
| 2020-12-31 | MX$3.46 Billion ≈ $199.34 Million |
MX$56.35 Million ≈ $3.24 Million |
0.016x | +170.59% |
| 2019-12-31 | MX$3.42 Billion ≈ $196.92 Million |
MX$-78.86 Million ≈ $-4.54 Million |
-0.023x | -151.05% |
| 2018-12-31 | MX$3.50 Billion ≈ $201.52 Million |
MX$158.09 Million ≈ $9.10 Million |
0.045x | -60.95% |
| 2017-12-31 | MX$3.81 Billion ≈ $219.25 Million |
MX$440.50 Million ≈ $25.35 Million |
0.116x | -2.06% |
| 2016-12-31 | MX$3.78 Billion ≈ $217.43 Million |
MX$446.01 Million ≈ $25.67 Million |
0.118x | -28.77% |
| 2015-12-31 | MX$3.32 Billion ≈ $191.14 Million |
MX$550.41 Million ≈ $31.68 Million |
0.166x | -9.13% |
| 2014-12-31 | MX$3.25 Billion ≈ $186.96 Million |
MX$592.50 Million ≈ $34.10 Million |
0.182x | +1293.69% |
| 2013-12-31 | MX$3.06 Billion ≈ $176.38 Million |
MX$40.11 Million ≈ $2.31 Million |
0.013x | -- |
About 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.