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. Also see how much is DINE S.A.B. de C.V worth for the company's overall valuation and market capitalisation.

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. Explore DINE S.A.B. de C.V (DINEB) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lanner Electronics TWO:6245	0.034x
Morrow Bank ASA OL:MOBA	-0.029x
Hamborner REIT AG XETRA:HABA	0.031x
Bohus ASA OL:BOHUS	0.133x
ASTON MART.LA.UADR LS-001 F:A5S0	0.262x
Masterwork Machinery SHE:300195	0.014x
Net Holding AS IS:NTHOL	0.017x
Shinhsiung Natural Gas TWO:8908	0.051x

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. View DINE S.A.B. de C.V stock quote for real-time trading data and today's change.

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

$390.70 Million

MX$6.79 Billion MXN

Market Cap Rank

#13686 Global

#103 in Mexico

Share Price

MX$21.84

Change (1 day)

+0.00%

52-Week Range

MX$19.00 - MX$23.45

All Time High

MX$30.50