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. Also see POSADASA stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Grupo Posadas S.A.B. de C.V to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diversified United Investment Ltd AU:DUI	0.018x
Karnov Group AB ST:KAR	0.108x
Senvest Capital Inc. TO:SEC	0.074x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	N/A
Lloyds Banking Group PLC LSE:LLOY	0.141x
Ethos Limited NSE:ETHOSLTD	0.036x
Cera Sanitaryware Limited NSE:CERA	0.052x

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. View Grupo Posadas S.A.B. de C.V share price for real-time trading data and today's change.

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

#10198 Global

#91 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