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

Latest as of September 2025: -0.311x

Grupo Aeroméxico S.A.B. de C.V cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grupo Aeroméxico S.A.B. de C.V from 2008 to 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. View AEROMEX share price today for real-time trading data and today's change.

Grupo Aeroméxico S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Aeroméxico S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AEROMEX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Nacional Provincial S.A.B MX:GNP	0.029x
Novavax Inc NASDAQ:NVAX	0.395x
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.261x
Success Electronics Ltd SHE:002289	0.049x
Land and Houses Public Company Limited BK:LH	0.015x
Couchbase Inc NASDAQ:BASE	-0.028x
American Superconductor Corporation NASDAQ:AMSC	0.028x
Riyue Heavy Industry Co Ltd SHG:603218	0.076x

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. Review AEROMEX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#7479 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