Grupo Elektra S.A.B. de C.V (ELEKTRA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.144x

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. See Grupo Elektra S.A.B. de C.V (ELEKTRA) net asset quality to measure how much of total assets are equity-financed.

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

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. Check ELEKTRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
China National Software & Service Co Ltd SHG:600536	-0.017x
Lumine Group Inc. V:LMN	0.016x
Travel + Leisure Co NYSE:TNL	-0.037x
Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.137x
Koninklijke Vopak NV AS:VPK	0.127x
Nine Dragons Paper (Holdings) Limited F:N3Y	0.043x
TaTaTu SpA PA:ALTTU	0.000x

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. For the full company profile with market capitalisation and key ratios, see Grupo Elektra S.A.B. de C.V (ELEKTRA) total market value.

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

#3787 Global

#50 in Mexico

Share Price

MX$373.10

Change (1 day)

+0.00%

52-Week Range

MX$367.00 - MX$376.88

All Time High

MX$1608.78