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

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.

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. Explore how high is Hoteles City Express S.A.B. de C.V's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Austral Resources Australia Ltd AU:AR1	-0.593x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Jay Bharat Maruti Limited NSE:JAYBARMARU	0.044x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.435x
Surteco Group SE XETRA:SUR	0.048x
Raba Jarmuipari Holding Nyrt BUD:RABA	-0.007x
Lara Exploration Ltd. V:LRA	-0.091x
Agora S.A. WAR:AGO	0.079x

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. View HCITY stock price and chart for real-time trading data and today's change.

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

$131.46 Million

MX$2.28 Billion MXN

Market Cap Rank

#18236 Global

#121 in Mexico

Share Price

MX$5.54

Change (1 day)

+0.00%

52-Week Range

MX$4.85 - MX$7.00

All Time High

MX$27.96