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 debt-free asset ratio of Grupo Posadas S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check POSADASA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.068x
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
Genomma Lab Internacional S.A.B. de C.V MX:LABB	-0.020x
Dilip Buildcon Limited NSE:DBL	-0.441x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Center International Group Co Ltd SHG:603098	-0.011x
KPI Green Energy Limited NSE:KPIGREEN	0.007x
Pierre et Vacances SA PA:VAC	-0.722x

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 Grupo Posadas S.A.B. de C.V market cap and net 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

$804.78 Million

MX$13.98 Billion MXN

Market Cap Rank

#9848 Global

#91 in Mexico

Share Price

MX$28.20

Change (1 day)

-1.40%

52-Week Range

MX$27.50 - MX$30.00

All Time High

MX$47.16