Grupo Posadas S.A.B. de C.V (POSADASA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

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. See how many days can Grupo Posadas S.A.B. de C.V fund operations to measure how many days the company can operate on defensive assets alone.

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

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.

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
Sagicor Financial Company TO:SFC	0.295x
Eton Pharmaceuticals Inc NASDAQ:ETON	0.242x
BURFORD CAPITAL LTD F:9BFA	-0.090x
TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.803x
Anpec Electronics TWO:6138	0.041x
Cansino Biologics Inc SHG:688185	0.003x
Sun Pharma Advanced Research Company Limited NSE:SPARC	0.336x
Apotea ST:APOTEA	0.120x

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. For the full company profile with market capitalisation and key ratios, see how much is Grupo Posadas S.A.B. de C.V worth.

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

$836.17 Million

MX$14.53 Billion MXN

Market Cap Rank

#9866 Global

#91 in Mexico

Share Price

MX$29.30

Change (1 day)

-2.33%

52-Week Range

MX$27.50 - MX$30.10

All Time High

MX$47.16