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. See DINEB days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FrontView REIT, Inc.
NYSE:FVR
|
0.032x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
Facc AG
VI:FACC
|
0.002x |
|
Korea Line
KO:005880
|
0.046x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
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.