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 net asset quality index to measure how much of total assets are equity-financed.

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. Check AEROMEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Voyager Technologies, Inc. NYSE:VOYG	-0.098x
Universal Corporation NYSE:UVV	0.128x
Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.041x
Malaysia Building Society Bhd KLSE:1171	0.025x
Asana Inc NYSE:ASAN	0.086x
Couchbase Inc NASDAQ:BASE	-0.028x
Soulbrain Co. Ltd KQ:357780	0.047x

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 AEROMEX market cap.

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

#7628 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