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

Latest 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 ≈ $955.35 Million USD) by net assets (MX$81.19 Billion ≈ $4.67 Billion USD). 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. Read Grupo Elektra S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.

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
Alior Bank S.A. WAR:ALR	0.024x
Opendoor Technologies Inc NASDAQ:OPEN	0.070x
Anhui Yingjia Distillery Co Ltd SHG:603198	0.047x
BIDVEST SP.ADR/2 RC-05 F:NQL	N/A
Orla Mining Ltd TO:OLA	0.215x
Page Industries Limited NSE:PAGEIND	0.356x
Core Natural Resources, Inc. NYSE:CNR	0.029x
Grand Canyon Education Inc NASDAQ:LOPE	0.175x

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. 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
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

$4.44 Billion

MX$77.19 Billion MXN

Market Cap Rank

#3884 Global

#50 in Mexico

Share Price

MX$373.10

Change (1 day)

+0.00%

52-Week Range

MX$350.61 - MX$385.68

All Time High

MX$1608.78