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. See HOTEL net asset quality index to measure how much of total assets are equity-financed.

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. Check Grupo Hotelero Santa Fe SAB (HOTEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Melar Acquisition Corp. I Unit NASDAQ:MACIU	-0.001x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
Bell Equipment Limited JSE:BEL	0.183x
Finwise Bancorp NASDAQ:FINW	0.018x
Apogee Optocom Co Ltd TW:6426	0.021x
Hunan Copote Science Technology Co Ltd SHG:600476	-0.072x
Sapura Energy Bhd KLSE:5218	-0.020x
Monash Ivf Group Ltd AU:MVF	0.051x

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. For the full company profile with market capitalisation and key ratios, see Grupo Hotelero Santa Fe SAB (HOTEL) market capitalisation.

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

$186.23 Million

MX$3.24 Billion MXN

Market Cap Rank

#16764 Global

#117 in Mexico

Share Price

MX$4.54

Change (1 day)

-2.99%

52-Week Range

MX$3.36 - MX$5.01

All Time High

MX$8.75