Grupo Hotelero Santa Fe SAB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Grupo Hotelero Santa Fe SAB cash flow conversion efficiency. Based on the latest financial reports, Grupo Hotelero Santa Fe SAB (HOTEL) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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$140.16 Million ≈ $8.07 Million USD) by net assets (MX$7.27 Billion ≈ $418.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Grupo Hotelero Santa Fe SAB (2011–2025)

Cash flow conversion efficiency of Grupo Hotelero Santa Fe SAB from 2011 to 2025. This chart illustrates how Grupo Hotelero Santa Fe SAB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Grupo Hotelero Santa Fe SAB for real-time trading data and today's change.

Grupo Hotelero Santa Fe SAB Cash Flow Conversion Ratio Explained

Grupo Hotelero Santa Fe SAB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Grupo Hotelero Santa Fe SAB market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
Arwana Citramulia Tbk JK:ARNA	0.090x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Praemium Ltd AU:PPS	0.056x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.010x
Lightron Inc. KQ:069540	-0.041x
Atrys Health SL MC:ATRY	-0.032x
Garanti Faktoring AS IS:GARFA	-0.186x

Annual Cash Flow Conversion Efficiency for Grupo Hotelero Santa Fe SAB (2011–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Hotelero Santa Fe SAB from 2011 to 2025. Review how much free cash does Grupo Hotelero Santa Fe SAB generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$7.15 Billion ≈ $411.65 Million	MX$708.09 Million ≈ $40.75 Million	0.099x	-12.27%
2024-12-31	MX$6.90 Billion ≈ $396.88 Million	MX$778.14 Million ≈ $44.78 Million	0.113x	+24.64%
2023-12-31	MX$6.82 Billion ≈ $392.59 Million	MX$617.55 Million ≈ $35.54 Million	0.091x	+21.73%
2022-12-31	MX$6.86 Billion ≈ $394.65 Million	MX$509.98 Million ≈ $29.35 Million	0.074x	+49.02%
2021-12-31	MX$5.96 Billion ≈ $343.12 Million	MX$297.53 Million ≈ $17.12 Million	0.050x	+189.99%
2020-12-31	MX$5.99 Billion ≈ $344.83 Million	MX$103.11 Million ≈ $5.93 Million	0.017x	-80.34%
2019-12-31	MX$6.03 Billion ≈ $347.16 Million	MX$527.94 Million ≈ $30.38 Million	0.088x	+408.83%
2018-12-31	MX$5.84 Billion ≈ $336.33 Million	MX$100.52 Million ≈ $5.78 Million	0.017x	+108.93%
2017-12-31	MX$5.34 Billion ≈ $307.26 Million	MX$-1.03 Billion ≈ $-59.18 Million	-0.193x	-322.06%
2016-12-31	MX$4.14 Billion ≈ $238.54 Million	MX$359.48 Million ≈ $20.69 Million	0.087x	-45.16%
2015-12-31	MX$2.14 Billion ≈ $123.18 Million	MX$338.46 Million ≈ $19.48 Million	0.158x	+370.80%
2014-12-31	MX$2.13 Billion ≈ $122.45 Million	MX$71.47 Million ≈ $4.11 Million	0.034x	+186.77%
2013-12-31	MX$1.48 Billion ≈ $85.06 Million	MX$17.31 Million ≈ $996.25K	0.012x	-70.73%
2011-12-31	MX$1.13 Billion ≈ $65.10 Million	MX$45.26 Million ≈ $2.60 Million	0.040x	--

About Grupo Hotelero Santa Fe SAB

MX:HOTEL Mexico Lodging

Market Cap

$205.10 Million

MX$3.56 Billion MXN

Market Cap Rank

#16203 Global

#117 in Mexico

Share Price

MX$5.00

Change (1 day)

+0.00%

52-Week Range

MX$3.60 - MX$5.35

All Time High

MX$8.75