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

Latest as of June 2025: 0.110x

Based on the latest financial reports, Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a cash flow conversion efficiency ratio of 0.110x as of June 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$5.64 Billion ≈ $324.34 Million USD) by net assets (MX$51.39 Billion ≈ $2.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) net asset quality to measure how much of total assets are equity-financed.

Grupo Comercial Chedraui S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2001–2024)

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. Check cash flow quality index of Grupo Comercial Chedraui S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Mirvac Group AU:MGR	0.043x
Victoria's Secret & Co NYSE:VSCO	-0.261x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
GEM Co Ltd SHE:002340	0.031x
Perimeter Solutions SA NYSE:PRM	-0.074x
Sulzer AG SW:SUN	0.171x
West Fraser Timber Co Ltd TO:WFG	-0.031x
Brookfield Infrastructure Corp NYSE:BIPC	0.094x

Annual Cash Flow Conversion Efficiency for Grupo Comercial Chedraui S.A.B. de C.V (2001–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Comercial Chedraui S.A.B. de C.V from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see CHDRAUIB market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$52.35 Billion ≈ $3.01 Billion	MX$18.21 Billion ≈ $1.05 Billion	0.348x	-13.03%
2023-12-31	MX$45.87 Billion ≈ $2.64 Billion	MX$18.35 Billion ≈ $1.06 Billion	0.400x	-15.08%
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

$5.00 Billion

MX$86.81 Billion MXN

Market Cap Rank

#3537 Global

#47 in Mexico

Share Price

MX$90.45

Change (1 day)

+0.37%

52-Week Range

MX$86.33 - MX$159.81

All Time High

MX$159.81