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

Latest as of June 2026: 0.112x

Grupo Comercial Chedraui S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a cash flow conversion efficiency ratio of 0.112x as of June 2026. 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$5.98 Billion ≈ $344.08 Million USD) by net assets (MX$53.32 Billion ≈ $3.07 Billion 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 Comercial Chedraui S.A.B. de C.V (2001–2025)

Cash flow conversion efficiency of Grupo Comercial Chedraui S.A.B. de C.V from 2001 to 2025. This chart illustrates how Grupo Comercial Chedraui S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Grupo Comercial Chedraui S.A.B. de C.V for real-time trading data and today's change.

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

Grupo Comercial Chedraui 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 Comercial Chedraui S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Comercial Chedraui S.A.B. de C.V ranked by their cash flow conversion efficiency. Also see Grupo Comercial Chedraui S.A.B. de C.V stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Karman Holdings Inc. NYSE:KRMN	0.000x
Duolingo Inc NASDAQ:DUOL	0.063x
Wyndham Hotels & Resorts Inc NYSE:WH	0.190x
Credito Emiliano S.p.A F:EAO	N/A
Boyd Gaming Corporation NYSE:BYD	-0.009x
Versant Media Group, Inc. NASDAQ:VSNTV	N/A
Shenzhen Capchem Tech SHE:300037	0.021x
Ringcentral Inc NYSE:RNG	-0.338x

Annual Cash Flow Conversion Efficiency for Grupo Comercial Chedraui S.A.B. de C.V (2001–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Comercial Chedraui S.A.B. de C.V from 2001 to 2025. Review CHDRAUIB 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
2025-12-31	MX$52.35 Billion ≈ $3.01 Billion	MX$18.24 Billion ≈ $1.05 Billion	0.348x	+0.19%
2024-12-31	MX$52.35 Billion ≈ $3.01 Billion	MX$18.21 Billion ≈ $1.05 Billion	0.348x	-18.79%
2023-12-31	MX$42.84 Billion ≈ $2.47 Billion	MX$18.35 Billion ≈ $1.06 Billion	0.428x	-9.06%
2022-12-31	MX$39.37 Billion ≈ $2.27 Billion	MX$18.54 Billion ≈ $1.07 Billion	0.471x	-4.48%
2021-12-31	MX$32.66 Billion ≈ $1.88 Billion	MX$16.10 Billion ≈ $926.73 Million	0.493x	+17.21%
2020-12-31	MX$29.28 Billion ≈ $1.69 Billion	MX$12.32 Billion ≈ $708.88 Million	0.421x	+107.60%
2019-12-31	MX$27.41 Billion ≈ $1.58 Billion	MX$5.55 Billion ≈ $319.64 Million	0.203x	-19.85%
2018-12-31	MX$26.83 Billion ≈ $1.54 Billion	MX$6.78 Billion ≈ $390.35 Million	0.253x	+40.84%
2017-12-31	MX$28.43 Billion ≈ $1.64 Billion	MX$5.10 Billion ≈ $293.73 Million	0.180x	+40.61%
2016-12-31	MX$26.94 Billion ≈ $1.55 Billion	MX$3.44 Billion ≈ $197.91 Million	0.128x	-27.53%
2015-12-31	MX$25.09 Billion ≈ $1.44 Billion	MX$4.42 Billion ≈ $254.37 Million	0.176x	+10.16%
2014-12-31	MX$23.37 Billion ≈ $1.34 Billion	MX$3.74 Billion ≈ $215.07 Million	0.160x	-18.69%
2013-12-31	MX$21.65 Billion ≈ $1.25 Billion	MX$4.26 Billion ≈ $245.03 Million	0.197x	+10.10%
2012-12-31	MX$20.47 Billion ≈ $1.18 Billion	MX$3.66 Billion ≈ $210.40 Million	0.179x	+12.55%
2011-12-31	MX$17.23 Billion ≈ $991.51 Million	MX$2.73 Billion ≈ $157.35 Million	0.159x	-15.72%
2010-12-31	MX$16.02 Billion ≈ $921.84 Million	MX$3.02 Billion ≈ $173.59 Million	0.188x	-18.70%
2009-12-31	MX$10.81 Billion ≈ $622.07 Million	MX$2.50 Billion ≈ $144.09 Million	0.232x	-28.51%
2008-12-31	MX$9.29 Billion ≈ $534.78 Million	MX$3.01 Billion ≈ $173.28 Million	0.324x	+53.16%
2007-12-31	MX$8.06 Billion ≈ $463.65 Million	MX$1.70 Billion ≈ $98.09 Million	0.212x	+41.75%
2002-12-31	MX$4.44 Billion ≈ $255.65 Million	MX$663.02 Million ≈ $38.16 Million	0.149x	-33.26%
2001-12-31	MX$3.66 Billion ≈ $210.75 Million	MX$818.92 Million ≈ $47.13 Million	0.224x	--

About Grupo Comercial Chedraui S.A.B. de C.V

MX:CHDRAUIB Mexico Grocery Stores

Market Cap

$5.29 Billion

MX$91.97 Billion MXN

Market Cap Rank

#3319 Global

#47 in Mexico

Share Price

MX$95.88

Change (1 day)

+2.93%

52-Week Range

MX$84.18 - MX$137.70

All Time High

MX$159.81