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

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.

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. Explore ELEKTRA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Bharat Dynamics Limited NSE:BDL	-0.019x
Steadfast Group Ltd AU:SDF	0.106x
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.096x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.024x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.012x
Atlas Arteria AU:ALX	0.049x

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. View current stock price of Grupo Elektra S.A.B. de C.V for real-time trading data and today's change.

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

#3819 Global

#50 in Mexico

Share Price

MX$373.10

Change (1 day)

+0.00%

52-Week Range

MX$367.00 - MX$374.34

All Time High

MX$1608.78