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 HCITY net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see how much is Hoteles City Express S.A.B. de C.V worth.

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
creditshelf Aktiengesellschaft F:CSQ	-2.968x
Holdco Nuvo Group D.G Ltd. Ordinary Shares NYSE MKT:NUVO	-0.005x
Construction JSC 47 VN:C47	N/A
Tipco Asphalt Public Company Limited F:TPY1	0.092x
Harrison Global Holdings Inc. NASDAQ:BLMZF	-0.086x
Chicken Soup for the Soul Entertainment, Inc. NASDAQ:CSSEQ	0.001x
PTT OIL+RET.BUS.-FOR-BA10 F:7F8	0.019x
Thai Union Group Public Company Limited F:THYG	0.056x

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. Read Hoteles City Express S.A.B. de C.V (HCITY) financial obligations for a breakdown of total debt and financial obligations.

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

$3.23K

MX$56.11K MXN

Market Cap Rank

#31363 Global

#139 in Mexico

Share Price

MX$6.10

Change (1 day)

-0.97%

52-Week Range

MX$3.98 - MX$7.00

All Time High

MX$27.96