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

Latest as of December 2025: 0.144x

Grupo Elektra S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Grupo Elektra S.A.B. de C.V (ELEKTRA) has a cash flow conversion efficiency ratio of 0.144x 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$8.76 Billion ≈ $504.04 Million USD) by net assets (MX$61.01 Billion ≈ $3.51 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 Grupo Elektra S.A.B. de C.V (ELEKTRA) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Grupo Elektra S.A.B. de C.V (2000–2025)

Cash flow conversion efficiency of Grupo Elektra S.A.B. de C.V from 2000 to 2025. 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. View ELEKTRA share price today for real-time trading data and today's change.

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

Grupo Elektra 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 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. Review Grupo Elektra S.A.B. de C.V (ELEKTRA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Warner Music Group NASDAQ:WMG	0.131x
AIXTRON SE XETRA:AIXA	0.120x
Max Financial Services Limited NSE:MFSL	0.263x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.012x
Ansell Ltd AU:ANN	0.099x
360 ONE WAM LIMITED NSE:360ONE	-0.160x
Bilibili Inc F:71BA	0.128x

Annual Cash Flow Conversion Efficiency for Grupo Elektra S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Elektra S.A.B. de C.V from 2000 to 2025. Also see balance sheet size of Grupo Elektra S.A.B. de C.V for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$61.01 Billion ≈ $3.51 Billion	MX$29.19 Billion ≈ $1.68 Billion	0.478x	-14.30%
2024-12-31	MX$80.53 Billion ≈ $4.63 Billion	MX$44.96 Billion ≈ $2.59 Billion	0.558x	+195.91%
2023-12-31	MX$91.05 Billion ≈ $5.24 Billion	MX$17.18 Billion ≈ $988.67 Million	0.189x	+264.86%
2022-12-31	MX$90.45 Billion ≈ $5.21 Billion	MX$4.68 Billion ≈ $269.18 Million	0.052x	-78.03%
2021-12-31	MX$105.45 Billion ≈ $6.07 Billion	MX$24.82 Billion ≈ $1.43 Billion	0.235x	+20.95%
2020-12-31	MX$93.64 Billion ≈ $5.39 Billion	MX$18.22 Billion ≈ $1.05 Billion	0.195x	-53.16%
2019-12-31	MX$97.80 Billion ≈ $5.63 Billion	MX$40.63 Billion ≈ $2.34 Billion	0.415x	+52.71%
2018-12-31	MX$84.57 Billion ≈ $4.87 Billion	MX$23.01 Billion ≈ $1.32 Billion	0.272x	+38.63%
2017-12-31	MX$70.22 Billion ≈ $4.04 Billion	MX$13.78 Billion ≈ $792.97 Million	0.196x	+137.54%
2016-12-31	MX$59.08 Billion ≈ $3.40 Billion	MX$4.88 Billion ≈ $280.86 Million	0.083x	-78.58%
2015-12-31	MX$51.79 Billion ≈ $2.98 Billion	MX$19.97 Billion ≈ $1.15 Billion	0.386x	-16.05%
2014-12-31	MX$54.89 Billion ≈ $3.16 Billion	MX$25.22 Billion ≈ $1.45 Billion	0.459x	+39.64%
2013-12-31	MX$45.90 Billion ≈ $2.64 Billion	MX$15.10 Billion ≈ $869.04 Million	0.329x	+7134.88%
2011-12-31	MX$66.90 Billion ≈ $3.85 Billion	MX$304.19 Million ≈ $17.51 Million	0.005x	-83.93%
2010-12-31	MX$36.58 Billion ≈ $2.11 Billion	MX$1.04 Billion ≈ $59.58 Million	0.028x	-94.60%
2009-12-31	MX$37.42 Billion ≈ $2.15 Billion	MX$19.59 Billion ≈ $1.13 Billion	0.524x	+330.86%
2008-12-31	MX$32.95 Billion ≈ $1.90 Billion	MX$4.00 Billion ≈ $230.44 Million	0.122x	-60.03%
2007-12-31	MX$19.51 Billion ≈ $1.12 Billion	MX$5.93 Billion ≈ $341.43 Million	0.304x	+144.92%
2006-12-31	MX$14.66 Billion ≈ $843.77 Million	MX$1.82 Billion ≈ $104.75 Million	0.124x	-85.75%
2005-12-31	MX$9.64 Billion ≈ $554.84 Million	MX$8.40 Billion ≈ $483.31 Million	0.871x	-0.16%
2004-12-31	MX$7.90 Billion ≈ $454.49 Million	MX$6.89 Billion ≈ $396.54 Million	0.872x	-25.08%
2003-12-31	MX$6.11 Billion ≈ $351.45 Million	MX$7.11 Billion ≈ $409.27 Million	1.165x	+208.15%
2002-12-31	MX$5.31 Billion ≈ $305.81 Million	MX$2.01 Billion ≈ $115.57 Million	0.378x	+25.57%
2001-12-31	MX$6.08 Billion ≈ $350.04 Million	MX$1.83 Billion ≈ $105.34 Million	0.301x	+309.75%
2000-12-31	MX$5.46 Billion ≈ $314.46 Million	MX$401.30 Million ≈ $23.10 Million	0.073x	--

About Grupo Elektra S.A.B. de C.V

MX:ELEKTRA Mexico Financial Conglomerates

Market Cap

$4.50 Billion

MX$78.17 Billion MXN

Market Cap Rank

#3724 Global

#51 in Mexico

Share Price

MX$373.10

Change (1 day)

+0.00%

52-Week Range

MX$373.10 - MX$373.10

All Time High

MX$1608.78