Grupo Aeroméxico S.A.B. de C.V (AEROMEX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.311x

Based on the latest financial reports, Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a cash flow conversion efficiency ratio of -0.311x 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 (MX$219.50 Million ≈ $12.63 Million USD) by net assets (MX$-706.39 Million ≈ $-40.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Grupo Aeroméxico S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Grupo Aeroméxico S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Grupo Aeroméxico S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.

Grupo Aeroméxico S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Aeroméxico S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sino Medical Sciences Technology In SHG:688108	0.034x
Jupiter Wagons Limited NSE:JWL	0.005x
Kinpo Electronics Inc TW:2312	-0.004x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x
Afry AB ST:AFRY	0.105x
Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.057x
Couchbase Inc NASDAQ:BASE	-0.028x
Dogan Sirketler Grubu Holding AS IS:DOHOL	0.116x

Annual Cash Flow Conversion Efficiency for Grupo Aeroméxico S.A.B. de C.V (2008–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Grupo Aeroméxico S.A.B. de C.V market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$-899.91 Million ≈ $-51.79 Million	MX$1.37 Billion ≈ $78.70 Million	-1.520x	+17.20%
2023-12-31	MX$-732.92 Million ≈ $-42.18 Million	MX$1.35 Billion ≈ $77.41 Million	-1.835x	-682.38%
2022-12-31	MX$-730.83 Million ≈ $-42.06 Million	MX$-230.31 Million ≈ $-13.25 Million	0.315x	+1625.53%
2021-12-31	MX$-54.51 Billion ≈ $-3.14 Billion	MX$1.13 Billion ≈ $64.80 Million	-0.021x	-178.75%
2020-12-31	MX$-32.95 Billion ≈ $-1.90 Billion	MX$-864.35 Million ≈ $-49.74 Million	0.026x	-98.64%
2019-12-31	MX$5.78 Billion ≈ $332.45 Million	MX$11.15 Billion ≈ $641.80 Million	1.931x	+910.72%
2018-12-31	MX$11.65 Billion ≈ $670.71 Million	MX$2.23 Billion ≈ $128.11 Million	0.191x	-59.97%
2017-12-31	MX$12.99 Billion ≈ $747.72 Million	MX$6.20 Billion ≈ $356.74 Million	0.477x	-22.11%
2016-12-31	MX$14.32 Billion ≈ $823.93 Million	MX$8.77 Billion ≈ $504.70 Million	0.613x	+52.28%
2015-12-31	MX$10.77 Billion ≈ $620.04 Million	MX$4.33 Billion ≈ $249.40 Million	0.402x	+45.17%
2014-12-31	MX$9.23 Billion ≈ $531.05 Million	MX$2.56 Billion ≈ $147.15 Million	0.277x	-27.61%
2013-12-31	MX$8.23 Billion ≈ $473.38 Million	MX$3.15 Billion ≈ $181.18 Million	0.383x	+19.87%
2012-12-31	MX$7.28 Billion ≈ $418.73 Million	MX$2.32 Billion ≈ $133.70 Million	0.319x	-45.25%
2011-12-31	MX$5.12 Billion ≈ $294.52 Million	MX$2.98 Billion ≈ $171.75 Million	0.583x	+113.08%
2010-12-31	MX$-322.47 Million ≈ $-18.56 Million	MX$1.44 Billion ≈ $82.72 Million	-4.457x	-2392.84%
2009-12-31	MX$-2.65 Billion ≈ $-152.33 Million	MX$473.26 Million ≈ $27.24 Million	-0.179x	+72.88%
2008-12-31	MX$-966.15 Million ≈ $-55.60 Million	MX$637.03 Million ≈ $36.66 Million	-0.659x	--

About Grupo Aeroméxico S.A.B. de C.V

MX:AEROMEX Mexico Airlines

Market Cap

$1.31 Billion

MX$22.78 Billion MXN

Market Cap Rank

#7943 Global

#82 in Mexico

Share Price

MX$167.00

Change (1 day)

+0.00%

52-Week Range

MX$167.00 - MX$167.00

All Time High

MX$373.87