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. Also see market value of Grupo Aeroméxico S.A.B. de C.V for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Grupo Aeroméxico S.A.B. de C.V to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.089x
Novavax Inc NASDAQ:NVAX	0.395x
Advantage Oil & Gas Ltd. TO:AAV	0.048x
Orezone Gold Corporation AU:ORE	0.302x
Changjiang Publishing & Media Co Ltd SHG:600757	0.035x
Couchbase Inc NASDAQ:BASE	-0.028x
Laurentian Bank Of Canada TO:LB	0.171x
LPI Capital Bhd KLSE:8621	0.052x

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. View latest Grupo Aeroméxico S.A.B. de C.V stock price today for real-time trading data and today's change.

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

#7745 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