Grupo Hotelero Santa Fe SAB
Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates beach and urban hotels in Mexico. It operates in three segments: Urban Services, Resort Services, and Operator and Holding. The company operates a portfolio of 27 hotels under the Krystal Grand, Krystal Hotels & Resorts, Krystal Beach, and Krystal Urban brands, as well as under licensed brands, such as Hilton, Hilton Resorts… Read more
Grupo Hotelero Santa Fe SAB (HOTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Grupo Hotelero Santa Fe SAB (HOTEL) has a cash flow conversion efficiency ratio of 0.023x as of June 2025.
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$169.98 Million) by net assets (MX$7.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Hotelero Santa Fe SAB - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Grupo Hotelero Santa Fe SAB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Hotelero Santa Fe SAB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Hotelero Santa Fe SAB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altia Oyj
F:28Q
|
0.266x |
|
AQUILA PART PROD COM
RO:AQ
|
0.061x |
|
Orient Group Inc
SHG:600811
|
0.011x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.001x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.057x |
|
Track & Field Co S.A
SA:TFCO4
|
0.072x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
Annual Cash Flow Conversion Efficiency for Grupo Hotelero Santa Fe SAB (2011–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Hotelero Santa Fe SAB from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$6.90 Billion | MX$778.14 Million | 0.113x | +24.64% |
| 2023-12-31 | MX$6.82 Billion | MX$617.55 Million | 0.091x | +21.73% |
| 2022-12-31 | MX$6.86 Billion | MX$509.98 Million | 0.074x | +49.02% |
| 2021-12-31 | MX$5.96 Billion | MX$297.53 Million | 0.050x | +189.99% |
| 2020-12-31 | MX$5.99 Billion | MX$103.11 Million | 0.017x | -80.34% |
| 2019-12-31 | MX$6.03 Billion | MX$527.94 Million | 0.088x | +408.83% |
| 2018-12-31 | MX$5.84 Billion | MX$100.52 Million | 0.017x | +108.93% |
| 2017-12-31 | MX$5.34 Billion | MX$-1.03 Billion | -0.193x | -322.06% |
| 2016-12-31 | MX$4.14 Billion | MX$359.48 Million | 0.087x | -45.16% |
| 2015-12-31 | MX$2.14 Billion | MX$338.46 Million | 0.158x | +370.80% |
| 2014-12-31 | MX$2.13 Billion | MX$71.47 Million | 0.034x | +186.77% |
| 2013-12-31 | MX$1.48 Billion | MX$17.31 Million | 0.012x | -70.73% |
| 2011-12-31 | MX$1.13 Billion | MX$45.26 Million | 0.040x | -- |