Axtel S.A.B. de C.V (AXTELCPO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.469x

Based on the latest financial reports, Axtel S.A.B. de C.V (AXTELCPO) has a cash flow conversion efficiency ratio of 0.469x as of December 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$1.37 Billion ≈ $79.07 Million USD) by net assets (MX$2.93 Billion ≈ $168.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Axtel S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2003–2025)

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

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

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

Company	Cash Flow Conversion Efficiency
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	-0.006x
Marathon Digital Holdings Inc NASDAQ:MARA	-0.038x
CRRC Corporation Limited F:C2L	-0.035x
Erasca Inc NASDAQ:ERAS	-0.067x
Asker Healthcare ST:ASKER	0.068x
ITI Limited NSE:ITI	0.025x
Chongqing Water Group Co Ltd SHG:601158	0.035x
TGS NOPEC Geophysical Company ASA OL:TGS	0.429x

Annual Cash Flow Conversion Efficiency for Axtel S.A.B. de C.V (2003–2025)

The table below shows the annual cash flow conversion efficiency of Axtel S.A.B. de C.V from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Axtel S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$2.93 Billion ≈ $168.76 Million	MX$4.12 Billion ≈ $236.93 Million	1.404x	+0.48%
2024-12-31	MX$2.35 Billion ≈ $135.28 Million	MX$3.28 Billion ≈ $189.02 Million	1.397x	+43.70%
2023-12-31	MX$3.12 Billion ≈ $179.37 Million	MX$3.03 Billion ≈ $174.41 Million	0.972x	-13.60%
2022-12-31	MX$2.85 Billion ≈ $164.04 Million	MX$3.21 Billion ≈ $184.61 Million	1.125x	-1.88%
2021-12-31	MX$2.87 Billion ≈ $165.16 Million	MX$3.29 Billion ≈ $189.43 Million	1.147x	-4.73%
2020-12-31	MX$3.50 Billion ≈ $201.15 Million	MX$4.21 Billion ≈ $242.16 Million	1.204x	+38.88%
2019-12-31	MX$3.41 Billion ≈ $196.30 Million	MX$2.96 Billion ≈ $170.16 Million	0.867x	-42.00%
2018-12-31	MX$3.62 Billion ≈ $208.38 Million	MX$5.41 Billion ≈ $311.41 Million	1.494x	-15.25%
2017-12-31	MX$2.49 Billion ≈ $143.44 Million	MX$4.39 Billion ≈ $252.92 Million	1.763x	+8.58%
2016-12-31	MX$2.40 Billion ≈ $138.13 Million	MX$3.90 Billion ≈ $224.31 Million	1.624x	+101.58%
2015-12-31	MX$3.87 Billion ≈ $222.92 Million	MX$3.12 Billion ≈ $179.58 Million	0.806x	+47.04%
2014-12-31	MX$5.71 Billion ≈ $328.37 Million	MX$3.13 Billion ≈ $179.90 Million	0.548x	+61.13%
2013-12-31	MX$7.53 Billion ≈ $433.22 Million	MX$2.56 Billion ≈ $147.30 Million	0.340x	-21.51%
2012-12-31	MX$5.09 Billion ≈ $292.83 Million	MX$2.20 Billion ≈ $126.85 Million	0.433x	+7.52%
2011-12-31	MX$5.74 Billion ≈ $330.35 Million	MX$2.31 Billion ≈ $133.10 Million	0.403x	-13.78%
2010-12-31	MX$7.73 Billion ≈ $445.11 Million	MX$3.61 Billion ≈ $208.00 Million	0.467x	+11.10%
2009-12-31	MX$8.20 Billion ≈ $471.97 Million	MX$3.45 Billion ≈ $198.52 Million	0.421x	+17.43%
2008-12-31	MX$7.93 Billion ≈ $456.46 Million	MX$2.84 Billion ≈ $163.50 Million	0.358x	-2.87%
2007-12-31	MX$8.75 Billion ≈ $503.59 Million	MX$3.23 Billion ≈ $185.70 Million	0.369x	+14.82%
2006-12-31	MX$7.60 Billion ≈ $437.31 Million	MX$2.44 Billion ≈ $140.44 Million	0.321x	+61.01%
2005-12-31	MX$7.08 Billion ≈ $407.31 Million	MX$1.41 Billion ≈ $81.24 Million	0.199x	-5.59%
2004-12-31	MX$5.60 Billion ≈ $322.23 Million	MX$1.18 Billion ≈ $68.08 Million	0.211x	+612.20%
2003-12-31	MX$5.38 Billion ≈ $309.74 Million	MX$159.66 Million ≈ $9.19 Million	0.030x	--

About Axtel S.A.B. de C.V

MX:AXTELCPO Mexico Telecommunications Services

Market Cap

$3.11 Billion

MX$54.12 Billion MXN

Market Cap Rank

#4820 Global

#60 in Mexico

Share Price

MX$2.73

Change (1 day)

+3.02%

52-Week Range

MX$1.98 - MX$3.13

All Time High

MX$8.96