Hoteles City Express S.A.B. de C.V
Promotora de Hoteles Norte 19, S.A.B. de C.V. develops, operates, and manages hotels in Mexico, Costa Rica, Colombia, and Chile. The company operates hotels under the City Junior by Marriott, City Express Suites by Marriott, City Express by Marriott, City Express Plus by Marriott, and City Centro by Marriott brands. It also provides marketing, technical, and administrative; real estate developmen… Read more
Hoteles City Express S.A.B. de C.V (HOCXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Hoteles City Express S.A.B. de C.V (HOCXF) has a cash flow conversion efficiency ratio of -0.001x 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 ($-4.00 Million) by net assets ($7.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoteles City Express S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Hoteles City Express 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.
Hoteles City Express S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoteles City Express S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGPTF
PINK:IGPTF
|
N/A |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
0.658x |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Dimerix Ltd
PINK:SBMJF
|
N/A |
|
CHT Security Co., Ltd.
TW:7765
|
0.130x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
0.077x |
|
Douglas Elliman Inc
NYSE:DOUG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Hoteles City Express S.A.B. de C.V (2010–2024)
The table below shows the annual cash flow conversion efficiency of Hoteles City Express S.A.B. de C.V from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.25 Billion | $662.77 Million | 0.080x | -32.60% |
| 2023-12-31 | $8.13 Billion | $969.70 Million | 0.119x | -18.87% |
| 2022-12-31 | $7.18 Billion | $1.05 Billion | 0.147x | +80.26% |
| 2021-12-31 | $7.48 Billion | $609.99 Million | 0.082x | +15384.51% |
| 2020-12-31 | $7.67 Billion | $4.04 Million | 0.001x | -99.36% |
| 2019-12-31 | $8.95 Billion | $739.37 Million | 0.083x | +39.29% |
| 2018-12-31 | $8.82 Billion | $523.22 Million | 0.059x | -37.16% |
| 2017-12-31 | $8.42 Billion | $794.85 Million | 0.094x | -8.84% |
| 2016-12-31 | $8.15 Billion | $844.18 Million | 0.104x | +60.45% |
| 2015-12-31 | $7.81 Billion | $503.83 Million | 0.065x | +17.98% |
| 2014-12-31 | $7.65 Billion | $418.79 Million | 0.055x | +20.81% |
| 2013-12-31 | $5.03 Billion | $227.62 Million | 0.045x | -45.23% |
| 2012-12-31 | $3.26 Billion | $269.30 Million | 0.083x | +96.20% |
| 2011-12-31 | $3.17 Billion | $133.57 Million | 0.042x | -4.10% |
| 2010-12-31 | $3.03 Billion | $133.14 Million | 0.044x | -- |