Hoteles City Express S.A.B. de C.V (HCITY) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

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. See Hoteles City Express S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

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

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. Check HCITY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
BINEX Co. Ltd KQ:053030	0.019x
Hillgrove Resources Ltd AU:HGO	0.085x
BYC Co. Ltd KO:001460	0.030x
Vytrus Biotech S.A. MC:VYT	0.022x
PPX Mining Corp V:PPX	0.895x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Otello Corporation ASA OL:OTEC	-0.016x
GrafTech International Ltd NYSE:EAF	0.080x

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. For the full company profile with market capitalisation and key ratios, see Hoteles City Express S.A.B. de C.V stock valuation.

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

$135.26 Million

MX$2.35 Billion MXN

Market Cap Rank

#17987 Global

#119 in Mexico

Share Price

MX$5.70

Change (1 day)

-0.87%

52-Week Range

MX$4.75 - MX$7.00

All Time High

MX$27.96