Hoteles City Express S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

Hoteles City Express S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Hoteles City Express S.A.B. de C.V (HCITY) has a cash flow conversion efficiency ratio of 0.030x as of June 2023. 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$239.39 Million ≈ $13.78 Million USD) by net assets (MX$8.06 Billion ≈ $463.94 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 Hoteles City Express S.A.B. de C.V (2010–2022)

Cash flow conversion efficiency of Hoteles City Express S.A.B. de C.V from 2010 to 2022. This chart illustrates how Hoteles City Express S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCITY stock price for real-time trading data and today's change.

Hoteles City Express S.A.B. de C.V Cash Flow Conversion Ratio Explained

Hoteles City Express 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.

Hoteles City Express S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hoteles City Express S.A.B. de C.V ranked by their cash flow conversion efficiency. Also see Hoteles City Express S.A.B. de C.V (HCITY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Forth Smart Service Public Company Limited BK:FSMART	0.073x
Asia Plus Group Holdings PCL BK:ASP	0.253x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
Cystech Electronics Corp TWO:6651	0.066x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A
Quirin Privatbank AG F:QB7	N/A
Gala Precision Engineering NSE:GALAPREC	0.025x
Benfica LS:SLBEN	-0.164x

Annual Cash Flow Conversion Efficiency for Hoteles City Express S.A.B. de C.V (2010–2022)

The table below shows the annual cash flow conversion efficiency of Hoteles City Express S.A.B. de C.V from 2010 to 2022. Review HCITY cash flow after capex ratio 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
2022-12-31	MX$7.18 Billion ≈ $413.06 Million	MX$1.03 Billion ≈ $59.55 Million	0.144x	+76.83%
2021-12-31	MX$7.48 Billion ≈ $430.57 Million	MX$609.99 Million ≈ $35.11 Million	0.082x	+15384.51%
2020-12-31	MX$7.67 Billion ≈ $441.46 Million	MX$4.04 Million ≈ $232.45K	0.001x	-99.36%
2019-12-31	MX$8.95 Billion ≈ $514.90 Million	MX$739.37 Million ≈ $42.55 Million	0.083x	+23.64%
2018-12-31	MX$8.82 Billion ≈ $507.54 Million	MX$589.47 Million ≈ $33.92 Million	0.067x	-29.20%
2017-12-31	MX$8.42 Billion ≈ $484.55 Million	MX$794.85 Million ≈ $45.74 Million	0.094x	-8.84%
2016-12-31	MX$8.15 Billion ≈ $469.10 Million	MX$844.18 Million ≈ $48.58 Million	0.104x	+65.27%
2015-12-31	MX$7.81 Billion ≈ $449.21 Million	MX$489.14 Million ≈ $28.15 Million	0.063x	+14.54%
2014-12-31	MX$7.65 Billion ≈ $440.54 Million	MX$418.79 Million ≈ $24.10 Million	0.055x	+20.81%
2013-12-31	MX$5.03 Billion ≈ $289.25 Million	MX$227.62 Million ≈ $13.10 Million	0.045x	-45.23%
2012-12-31	MX$3.26 Billion ≈ $187.44 Million	MX$269.30 Million ≈ $15.50 Million	0.083x	+96.21%
2011-12-31	MX$3.17 Billion ≈ $182.41 Million	MX$133.57 Million ≈ $7.69 Million	0.042x	-4.10%
2010-12-31	MX$3.03 Billion ≈ $174.37 Million	MX$133.14 Million ≈ $7.66 Million	0.044x	--

About Hoteles City Express S.A.B. de C.V

MX:HCITY Mexico Lodging

Market Cap

$144.28 Million

MX$2.51 Billion MXN

Market Cap Rank

#17611 Global

#120 in Mexico

Share Price

MX$6.08

Change (1 day)

+2.70%

52-Week Range

MX$5.33 - MX$7.00

All Time High

MX$27.96