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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
American Rare EARTHS Ltd AU:ARR	-0.027x
Cegedim S.A. PA:CGM	0.260x
Tribeca Global Natural Resources Ltd AU:TGF	0.040x
Molecular Partners AG SW:MOLN	-0.099x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x
Mikro MSC Bhd KLSE:0112	0.019x

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 market capitalisation.

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

$145.94 Million

MX$2.54 Billion MXN

Market Cap Rank

#17842 Global

#121 in Mexico

Share Price

MX$6.15

Change (1 day)

-0.16%

52-Week Range

MX$4.43 - MX$7.00

All Time High

MX$27.96