Grupo Hotelero Santa Fe SAB (HOTEL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

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. Also see HOTEL market cap overview for the company's overall valuation and market capitalisation.

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

This chart illustrates how Grupo Hotelero Santa Fe SAB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HOTEL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Community Bancorp. Common Stock NASDAQ:CMTV	0.077x
Agilyx AS OL:AGLX	-0.077x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x
RideNow Group, Inc. NASDAQ:RDNW	0.000x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
In The F KO:014990	0.009x
Blue Acquisition Corp. Class A Ordinary Shares NASDAQ:BACC	-0.001x
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x

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. View Grupo Hotelero Santa Fe SAB stock quote for real-time trading data and today's change.

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

$219.46 Million

MX$3.81 Billion MXN

Market Cap Rank

#16299 Global

#115 in Mexico

Share Price

MX$5.35

Change (1 day)

+2.29%

52-Week Range

MX$3.45 - MX$5.35

All Time High

MX$8.75