Grupo Posadas S.A.B. de C.V
Grupo Posadas, S.A.B. de C.V., together with its subsidiaries, owns, operates, leases, franchises, and manages hotels in Mexico and the Caribbean. It operates through Hotel Business; Vacation Club; and Hotel Management, Trademark Use and Others segments. The company operates hotels under the Devossion by Live Aqua, Live Aqua, Grand Fiesta Americana, Curamoria, Fiesta Americana, Fiesta Americana F… Read more
Grupo Posadas S.A.B. de C.V (POSADASA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Grupo Posadas S.A.B. de C.V (POSADASA) has a cash flow conversion efficiency ratio of 0.007x 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$31.25 Million) by net assets (MX$4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Posadas S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Grupo Posadas S.A.B. de C.V'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 Posadas S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Posadas S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winner Information Technology Co Inc
SHE:300609
|
-0.010x |
|
DNA Link Inc
KQ:127120
|
-0.044x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.155x |
|
Henan Thinker Automation
SHG:603508
|
0.029x |
|
Scientech Corp
TW:3583
|
0.055x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.063x |
|
Interfor Corporation
PINK:IFSPF
|
-0.001x |
|
Dateline Resources Ltd
AU:DTR
|
-0.212x |
Annual Cash Flow Conversion Efficiency for Grupo Posadas S.A.B. de C.V (2000–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Posadas S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$4.23 Billion | MX$2.32 Billion | 0.548x | +84.92% |
| 2023-12-31 | MX$4.30 Billion | MX$1.27 Billion | 0.296x | -68.97% |
| 2022-12-31 | MX$1.26 Billion | MX$1.20 Billion | 0.954x | -36.37% |
| 2021-12-31 | MX$1.01 Billion | MX$1.52 Billion | 1.500x | +2369.81% |
| 2020-12-31 | MX$909.23 Million | MX$-60.08 Million | -0.066x | -150.47% |
| 2019-12-31 | MX$3.06 Billion | MX$400.12 Million | 0.131x | -22.81% |
| 2018-12-31 | MX$3.19 Billion | MX$540.63 Million | 0.170x | +8.00% |
| 2017-12-31 | MX$2.42 Billion | MX$380.47 Million | 0.157x | -73.62% |
| 2016-12-31 | MX$2.93 Billion | MX$1.74 Billion | 0.595x | +28.46% |
| 2015-12-31 | MX$3.63 Billion | MX$1.68 Billion | 0.463x | +447.31% |
| 2014-12-31 | MX$4.11 Billion | MX$347.96 Million | 0.085x | +242.35% |
| 2013-12-31 | MX$3.39 Billion | MX$-201.55 Million | -0.059x | -143.55% |
| 2012-12-31 | MX$5.22 Billion | MX$713.39 Million | 0.137x | +72.40% |
| 2011-12-31 | MX$3.62 Billion | MX$286.42 Million | 0.079x | -7.26% |
| 2010-12-31 | MX$4.08 Billion | MX$348.59 Million | 0.085x | -53.99% |
| 2009-12-31 | MX$4.43 Billion | MX$823.14 Million | 0.186x | -57.00% |
| 2008-12-31 | MX$4.46 Billion | MX$1.93 Billion | 0.432x | +227.38% |
| 2007-12-31 | MX$5.29 Billion | MX$698.12 Million | 0.132x | -24.67% |
| 2006-12-31 | MX$5.04 Billion | MX$881.72 Million | 0.175x | +9.24% |
| 2005-12-31 | MX$5.06 Billion | MX$810.48 Million | 0.160x | +0.77% |
| 2004-12-31 | MX$4.40 Billion | MX$700.19 Million | 0.159x | +53.45% |
| 2003-12-31 | MX$4.08 Billion | MX$422.94 Million | 0.104x | -16.95% |
| 2002-12-31 | MX$3.88 Billion | MX$484.27 Million | 0.125x | +18.67% |
| 2001-12-31 | MX$3.65 Billion | MX$384.08 Million | 0.105x | -44.81% |
| 2000-12-31 | MX$3.66 Billion | MX$697.32 Million | 0.191x | -- |