Grupo Posadas S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

Grupo Posadas S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Grupo Posadas S.A.B. de C.V (POSADASA) has a cash flow conversion efficiency ratio of 0.097x as of December 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$496.14 Million ≈ $28.55 Million USD) by net assets (MX$5.14 Billion ≈ $295.63 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 Posadas S.A.B. de C.V (2000–2025)

Cash flow conversion efficiency of Grupo Posadas S.A.B. de C.V from 2000 to 2025. 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. View Grupo Posadas S.A.B. de C.V stock quote for real-time trading data and today's change.

Grupo Posadas S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Posadas S.A.B. de C.V 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 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. Also see POSADASA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diversified United Investment Ltd AU:DUI	0.018x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Southern Cross Electrical Engineering Ltd AU:SXE	0.217x
Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	-0.007x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.066x
CERES POWER HLDGS F:CFJ	-0.016x

Annual Cash Flow Conversion Efficiency for Grupo Posadas S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Posadas S.A.B. de C.V from 2000 to 2025. Review POSADASA cash flow after capex ratio 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$5.14 Billion ≈ $295.63 Million	MX$1.98 Billion ≈ $114.08 Million	0.386x	-29.52%
2024-12-31	MX$4.23 Billion ≈ $243.67 Million	MX$2.32 Billion ≈ $133.41 Million	0.548x	+84.92%
2023-12-31	MX$4.30 Billion ≈ $247.59 Million	MX$1.27 Billion ≈ $73.31 Million	0.296x	-68.97%
2022-12-31	MX$1.26 Billion ≈ $72.23 Million	MX$1.20 Billion ≈ $68.92 Million	0.954x	-36.37%
2021-12-31	MX$1.01 Billion ≈ $58.26 Million	MX$1.52 Billion ≈ $87.37 Million	1.500x	+2369.81%
2020-12-31	MX$909.23 Million ≈ $52.33 Million	MX$-60.08 Million ≈ $-3.46 Million	-0.066x	-150.47%
2019-12-31	MX$3.06 Billion ≈ $175.89 Million	MX$400.12 Million ≈ $23.03 Million	0.131x	-22.81%
2018-12-31	MX$3.19 Billion ≈ $183.46 Million	MX$540.63 Million ≈ $31.11 Million	0.170x	+8.00%
2017-12-31	MX$2.42 Billion ≈ $139.44 Million	MX$380.47 Million ≈ $21.90 Million	0.157x	-73.62%
2016-12-31	MX$2.93 Billion ≈ $168.52 Million	MX$1.74 Billion ≈ $100.33 Million	0.595x	+28.46%
2015-12-31	MX$3.63 Billion ≈ $208.76 Million	MX$1.68 Billion ≈ $96.75 Million	0.463x	+447.31%
2014-12-31	MX$4.11 Billion ≈ $236.49 Million	MX$347.96 Million ≈ $20.03 Million	0.085x	+242.35%
2013-12-31	MX$3.39 Billion ≈ $194.99 Million	MX$-201.55 Million ≈ $-11.60 Million	-0.059x	-143.55%
2012-12-31	MX$5.22 Billion ≈ $300.58 Million	MX$713.39 Million ≈ $41.06 Million	0.137x	+72.40%
2011-12-31	MX$3.62 Billion ≈ $208.05 Million	MX$286.42 Million ≈ $16.48 Million	0.079x	-7.26%
2010-12-31	MX$4.08 Billion ≈ $234.83 Million	MX$348.59 Million ≈ $20.06 Million	0.085x	-53.99%
2009-12-31	MX$4.43 Billion ≈ $255.12 Million	MX$823.14 Million ≈ $47.37 Million	0.186x	-57.00%
2008-12-31	MX$4.46 Billion ≈ $256.61 Million	MX$1.93 Billion ≈ $110.81 Million	0.432x	+227.38%
2007-12-31	MX$5.29 Billion ≈ $304.58 Million	MX$698.12 Million ≈ $40.18 Million	0.132x	-24.67%
2006-12-31	MX$5.04 Billion ≈ $289.78 Million	MX$881.72 Million ≈ $50.74 Million	0.175x	+9.24%
2005-12-31	MX$5.06 Billion ≈ $290.99 Million	MX$810.48 Million ≈ $46.64 Million	0.160x	+0.77%
2004-12-31	MX$4.40 Billion ≈ $253.32 Million	MX$700.19 Million ≈ $40.30 Million	0.159x	+53.45%
2003-12-31	MX$4.08 Billion ≈ $234.80 Million	MX$422.94 Million ≈ $24.34 Million	0.104x	-16.95%
2002-12-31	MX$3.88 Billion ≈ $223.27 Million	MX$484.27 Million ≈ $27.87 Million	0.125x	+18.67%
2001-12-31	MX$3.65 Billion ≈ $210.13 Million	MX$384.08 Million ≈ $22.10 Million	0.105x	-44.81%
2000-12-31	MX$3.66 Billion ≈ $210.54 Million	MX$697.32 Million ≈ $40.13 Million	0.191x	--

About Grupo Posadas S.A.B. de C.V

MX:POSADASA Mexico Lodging

Market Cap

$770.53 Million

MX$13.39 Billion MXN

Market Cap Rank

#9745 Global

#93 in Mexico

Share Price

MX$27.00

Change (1 day)

+0.00%

52-Week Range

MX$27.00 - MX$30.00

All Time High

MX$47.16