Gentera S.A.B. de C.V (GENTERA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.037x

Based on the latest financial reports, Gentera S.A.B. de C.V (GENTERA) has a cash flow conversion efficiency ratio of 0.037x 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$1.18 Billion ≈ $67.88 Million USD) by net assets (MX$32.12 Billion ≈ $1.85 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 Gentera S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.

Gentera S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Gentera S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gentera S.A.B. de C.V (GENTERA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Gentera S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gentera S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Downer Edi Ltd AU:DOW	0.105x
Acter Co Ltd TWO:5536	0.152x
DSC Holdings Ltd. American Depositary Shares NASDAQ:DSC	0.009x
PVH Corp NYSE:PVH	-0.010x
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.029x
Shanghai Sinyang Semiconductor SHE:300236	0.042x
VEON Ltd NASDAQ:VEON	0.196x
Yuhan Corp. KO:000100	0.003x

Annual Cash Flow Conversion Efficiency for Gentera S.A.B. de C.V (2013–2024)

The table below shows the annual cash flow conversion efficiency of Gentera S.A.B. de C.V from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Gentera S.A.B. de C.V market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$33.52 Billion ≈ $1.93 Billion	MX$4.26 Billion ≈ $244.93 Million	0.127x	+242.34%
2023-12-31	MX$27.89 Billion ≈ $1.60 Billion	MX$-2.49 Billion ≈ $-143.14 Million	-0.089x	-290.91%
2022-12-31	MX$25.51 Billion ≈ $1.47 Billion	MX$1.19 Billion ≈ $68.59 Million	0.047x	+115.53%
2021-12-31	MX$24.83 Billion ≈ $1.43 Billion	MX$-7.47 Billion ≈ $-430.07 Million	-0.301x	-189.75%
2020-12-31	MX$22.28 Billion ≈ $1.28 Billion	MX$7.47 Billion ≈ $429.96 Million	0.335x	+319.55%
2019-12-31	MX$20.52 Billion ≈ $1.18 Billion	MX$-3.13 Billion ≈ $-180.36 Million	-0.153x	-165.52%
2018-12-31	MX$18.08 Billion ≈ $1.04 Billion	MX$4.21 Billion ≈ $242.57 Million	0.233x	+1664.46%
2017-12-31	MX$16.80 Billion ≈ $967.13 Million	MX$222.00 Million ≈ $12.78 Million	0.013x	-89.32%
2016-12-31	MX$15.93 Billion ≈ $916.72 Million	MX$1.97 Billion ≈ $113.43 Million	0.124x	+26.18%
2015-12-31	MX$13.50 Billion ≈ $776.99 Million	MX$1.32 Billion ≈ $76.20 Million	0.098x	+130.54%
2014-12-31	MX$12.06 Billion ≈ $694.06 Million	MX$513.00 Million ≈ $29.52 Million	0.043x	-64.18%
2013-12-31	MX$8.94 Billion ≈ $514.67 Million	MX$1.06 Billion ≈ $61.12 Million	0.119x	--

About Gentera S.A.B. de C.V

MX:GENTERA Mexico Credit Services

Market Cap

$3.68 Billion

MX$63.91 Billion MXN

Market Cap Rank

#4295 Global

#57 in Mexico

Share Price

MX$40.47

Change (1 day)

+0.80%

52-Week Range

MX$35.70 - MX$54.51

All Time High

MX$54.51