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

Latest as of December 2025: -0.024x

DINE S.A.B. de C.V 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.

Cash Flow Conversion Efficiency of DINE S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of DINE S.A.B. de C.V from 2013 to 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. View DINE S.A.B. de C.V share price for real-time trading data and today's change.

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

DINE 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.

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

Company	Cash Flow Conversion Efficiency
Pro Real Estate Investment Trust TO:PRV-UN	0.019x
China Sanjiang Fine Chemicals Company Limited F:8C9	0.032x
Shaanxi Jinye Science Technology and Education Group Co Ltd SHE:000812	0.148x
Daewon Cable KO:006340	-0.036x
Weave Communications Inc NYSE:WEAV	0.121x
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.033x
Construtora Tenda S.A SA:TEND3	0.084x
TVZone Media Co Ltd SHG:603721	0.010x

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. Review DINE S.A.B. de C.V free cash flow generation 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$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

MX:DINEB Mexico Real Estate - Development

Market Cap

$402.51 Million

MX$6.99 Billion MXN

Market Cap Rank

#13003 Global

#102 in Mexico

Share Price

MX$22.50

Change (1 day)

+1.81%

52-Week Range

MX$19.00 - MX$23.45

All Time High

MX$30.50