Alsea S.A.B. de C.V
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexic… Read more
Alsea S.A.B. de C.V (ALSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.300x
Based on the latest financial reports, Alsea S.A.B. de C.V (ALSSF) has a cash flow conversion efficiency ratio of 0.300x as of September 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 ($2.61 Billion) by net assets ($8.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alsea S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Alsea 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.
Alsea S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alsea S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Petrochemical Development Corp
TW:1314
|
-0.001x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.083x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
0.010x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Huaku Development Co Ltd
TW:2548
|
0.539x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.076x |
Annual Cash Flow Conversion Efficiency for Alsea S.A.B. de C.V (2002–2024)
The table below shows the annual cash flow conversion efficiency of Alsea S.A.B. de C.V from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.40 Billion | $14.30 Billion | 1.521x | -5.52% |
| 2023-12-31 | $9.60 Billion | $15.45 Billion | 1.610x | -4.98% |
| 2022-12-31 | $8.83 Billion | $14.96 Billion | 1.694x | +0.27% |
| 2021-12-31 | $8.67 Billion | $14.66 Billion | 1.690x | +89.92% |
| 2020-12-31 | $7.63 Billion | $6.79 Billion | 0.890x | -12.52% |
| 2019-12-31 | $11.54 Billion | $11.74 Billion | 1.017x | +95.26% |
| 2018-12-31 | $13.45 Billion | $7.01 Billion | 0.521x | +19.13% |
| 2017-12-31 | $10.60 Billion | $4.64 Billion | 0.437x | -22.66% |
| 2016-12-31 | $10.13 Billion | $5.72 Billion | 0.565x | +48.98% |
| 2015-12-31 | $9.85 Billion | $3.74 Billion | 0.379x | +57.61% |
| 2014-12-31 | $9.73 Billion | $2.34 Billion | 0.241x | -32.60% |
| 2013-12-31 | $4.50 Billion | $1.61 Billion | 0.357x | +19.03% |
| 2012-12-31 | $4.83 Billion | $1.45 Billion | 0.300x | -21.32% |
| 2011-12-31 | $3.30 Billion | $1.26 Billion | 0.381x | +26.54% |
| 2010-12-31 | $3.11 Billion | $937.59 Million | 0.301x | -21.07% |
| 2009-12-31 | $3.13 Billion | $1.20 Billion | 0.382x | +25.87% |
| 2008-12-31 | $3.23 Billion | $979.76 Million | 0.303x | +15.51% |
| 2007-12-31 | $3.13 Billion | $822.51 Million | 0.263x | +2.88% |
| 2006-12-31 | $2.62 Billion | $669.89 Million | 0.255x | +3.08% |
| 2005-12-31 | $1.78 Billion | $440.20 Million | 0.248x | +4.08% |
| 2004-12-31 | $1.54 Billion | $365.64 Million | 0.238x | -19.63% |
| 2003-12-31 | $1.19 Billion | $353.01 Million | 0.296x | +24.26% |
| 2002-12-31 | $1.11 Billion | $263.83 Million | 0.238x | -- |