RLH Properties S.A.B. de C.V
RLH Properties, S.A.B. de C.V. engages in the acquisition, development, and management of hotels and resorts. Its properties portfolio includes residential assets and villas, golf and polo clubs, and private homes. The company's properties include Andaz Mayakoba, Banyan Tree Mayakoba, Fairmont Mayakoba, Four Seasons Ciudad De México, One&Only Mandarina, Park Hyatt Los Cabos, Rosewood Mandarina, a… Read more
RLH Properties S.A.B. de C.V (RLHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, RLH Properties S.A.B. de C.V (RLHA) has a cash flow conversion efficiency ratio of 0.028x 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$460.50 Million) by net assets (MX$16.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RLH Properties S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how RLH Properties 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.
RLH Properties S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RLH Properties S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
ARROW FINL CORP. DL 1
F:BQE
|
N/A |
|
Guardian Capital Group Limited
PINK:GRCGF
|
0.049x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
IS:KLSER
|
-0.070x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
Annual Cash Flow Conversion Efficiency for RLH Properties S.A.B. de C.V (2017–2025)
The table below shows the annual cash flow conversion efficiency of RLH Properties S.A.B. de C.V from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$16.47 Billion | MX$350.14 Million | 0.021x | -83.98% |
| 2024-12-31 | MX$14.16 Billion | MX$1.88 Billion | 0.133x | +560.50% |
| 2023-12-31 | MX$13.35 Billion | MX$-384.82 Million | -0.029x | -121.61% |
| 2022-12-31 | MX$14.45 Billion | MX$1.93 Billion | 0.133x | +166.87% |
| 2021-12-31 | MX$18.77 Billion | MX$938.03 Million | 0.050x | +243.21% |
| 2020-12-31 | MX$14.68 Billion | MX$-512.04 Million | -0.035x | -189.52% |
| 2019-12-31 | MX$14.39 Billion | MX$560.86 Million | 0.039x | +303.84% |
| 2018-12-31 | MX$14.59 Billion | MX$140.80 Million | 0.010x | -83.63% |
| 2017-12-31 | MX$9.18 Billion | MX$541.41 Million | 0.059x | -- |