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. See AEROMEX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Progress Software Corporation NASDAQ:PRGS	0.198x
HannStar Board Corp TW:5469	-0.013x
Bank Ina Perdana PT JK:BINA	-0.047x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Couchbase Inc NASDAQ:BASE	-0.028x
Gravita India Limited NSE:GRAVITA	-0.021x
Xiamen Meiya Pico Information SHE:300188	-0.013x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x

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

#7933 Global

#83 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