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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
Pepkor Holdings Ltd JSE:PPH	0.077x
Travel + Leisure Co NYSE:TNL	-0.037x
Brown-Forman Corporation NYSE:BF-A	0.072x
GCL Energy Technology Co Ltd SHE:002015	0.107x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
Koninklijke Vopak NV AS:VPK	0.127x

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 ELEKTRA market cap overview.

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

#3890 Global

#50 in Mexico

Share Price

MX$373.10

Change (1 day)

+0.00%

52-Week Range

MX$367.00 - MX$380.00

All Time High

MX$1608.78