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

Latest 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 ≈ $9.78 Million USD) by net assets (MX$7.24 Billion ≈ $416.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check HOTEL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Grupo Hotelero Santa Fe SAB net assets for net asset value and shareholders' equity analysis.

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
Syscom Computer Engineering Co TW:2453	0.415x
Polaris Infrastructure Inc TO:PIF	0.035x
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A
HUYA Inc F:HY5A	N/A
Ls Networks KO:000680	-0.022x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Bahvest Resources Bhd KLSE:0098	0.059x

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. 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
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

$196.90 Million

MX$3.42 Billion MXN

Market Cap Rank

#16709 Global

#117 in Mexico

Share Price

MX$4.80

Change (1 day)

+2.56%

52-Week Range

MX$3.36 - MX$5.01

All Time High

MX$8.75