DINE S.A.B. de C.V (DINEB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See debt-free asset ratio of DINE S.A.B. de C.V to measure how much of total assets are equity-financed.

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

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
Meier Tobler Group AG SW:MTG	0.249x
Shanghai Welltech Automation Co Ltd SHE:002058	0.072x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Columbus McKinnon Corporation NASDAQ:CMCO	-0.115x
Qumei Furniture Group Co Ltd SHG:603818	0.062x
INVALDA INVL AB EO-29 F:WTK	N/A
Ipd Group Ltd AU:IPG	0.062x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	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. For the full company profile with market capitalisation and key ratios, see DINEB stock market capitalisation.

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

$357.79 Million

MX$6.22 Billion MXN

Market Cap Rank

#13974 Global

#104 in Mexico

Share Price

MX$20.00

Change (1 day)

-3.85%

52-Week Range

MX$19.03 - MX$23.45

All Time High

MX$30.50