Grupo Elektra S.A.B. de C.V
Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retail company in Latin America. The company operates in two segments, Financial Business and Commercial Business. It provides banking and credit services, including receiving deposits, accepting and granting loans and credit, raising funds from the public, investing in securities, entering repurchase agreements, issuing… Read more
Grupo Elektra S.A.B. de C.V (ELEKTRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.204x
Based on the latest financial reports, Grupo Elektra S.A.B. de C.V (ELEKTRA) has a cash flow conversion efficiency ratio of 0.204x 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$16.60 Billion) by net assets (MX$81.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Elektra S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Grupo Elektra S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Elektra S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Elektra S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.041x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.096x |
|
Takeuchi Mfg. Co., Ltd.
OTCGREY:TKUGF
|
N/A |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Foryou Corp
SHE:002906
|
0.043x |
|
Koninklijke BAM Groep nv
PINK:KBAGF
|
-0.116x |
|
REYNOLDS CONS.PROD.DL-001
F:3ZT
|
N/A |
|
Centerspace
NYSE:CSR
|
0.040x |
Annual Cash Flow Conversion Efficiency for Grupo Elektra S.A.B. de C.V (2000–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Elektra S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$80.53 Billion | MX$44.96 Billion | 0.558x | +195.91% |
| 2023-12-31 | MX$91.05 Billion | MX$17.18 Billion | 0.189x | +264.86% |
| 2022-12-31 | MX$90.45 Billion | MX$4.68 Billion | 0.052x | -78.03% |
| 2021-12-31 | MX$105.45 Billion | MX$24.82 Billion | 0.235x | +20.95% |
| 2020-12-31 | MX$93.64 Billion | MX$18.22 Billion | 0.195x | -53.16% |
| 2019-12-31 | MX$97.80 Billion | MX$40.63 Billion | 0.415x | +52.71% |
| 2018-12-31 | MX$84.57 Billion | MX$23.01 Billion | 0.272x | +38.63% |
| 2017-12-31 | MX$70.22 Billion | MX$13.78 Billion | 0.196x | +137.54% |
| 2016-12-31 | MX$59.08 Billion | MX$4.88 Billion | 0.083x | -78.58% |
| 2015-12-31 | MX$51.79 Billion | MX$19.97 Billion | 0.386x | -16.05% |
| 2014-12-31 | MX$54.89 Billion | MX$25.22 Billion | 0.459x | +39.64% |
| 2013-12-31 | MX$45.90 Billion | MX$15.10 Billion | 0.329x | +7134.88% |
| 2011-12-31 | MX$66.90 Billion | MX$304.19 Million | 0.005x | -83.93% |
| 2010-12-31 | MX$36.58 Billion | MX$1.04 Billion | 0.028x | -94.60% |
| 2009-12-31 | MX$37.42 Billion | MX$19.59 Billion | 0.524x | +330.86% |
| 2008-12-31 | MX$32.95 Billion | MX$4.00 Billion | 0.122x | -60.03% |
| 2007-12-31 | MX$19.51 Billion | MX$5.93 Billion | 0.304x | +144.92% |
| 2006-12-31 | MX$14.66 Billion | MX$1.82 Billion | 0.124x | -85.75% |
| 2005-12-31 | MX$9.64 Billion | MX$8.40 Billion | 0.871x | -0.16% |
| 2004-12-31 | MX$7.90 Billion | MX$6.89 Billion | 0.872x | -25.08% |
| 2003-12-31 | MX$6.11 Billion | MX$7.11 Billion | 1.165x | +208.15% |
| 2002-12-31 | MX$5.31 Billion | MX$2.01 Billion | 0.378x | +25.57% |
| 2001-12-31 | MX$6.08 Billion | MX$1.83 Billion | 0.301x | +309.75% |
| 2000-12-31 | MX$5.46 Billion | MX$401.30 Million | 0.073x | -- |