Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.112x

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

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

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.

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. Explore Grupo Comercial Chedraui S.A.B. de C.V cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Umicore S.A. BR:UMI	-0.029x
Eastern Bankshares Inc NASDAQ:EBC	0.036x
Moneta Money Bank AS PR:MONET	-0.209x
Enphase Energy Inc NASDAQ:ENPH	0.093x
Sunwoda Electronic SHE:300207	0.045x
One Gas Inc NYSE:OGS	0.050x
Western Superconducting Tech Co Ltd SHG:688122	-0.038x
Middleby Corp NASDAQ:MIDD	0.044x

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. View Grupo Comercial Chedraui S.A.B. de C.V share price for real-time trading data and today's change.

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

$4.80 Billion

MX$83.40 Billion MXN

Market Cap Rank

#3666 Global

#48 in Mexico

Share Price

MX$86.94

Change (1 day)

-0.54%

52-Week Range

MX$86.33 - MX$150.07

All Time High

MX$159.81