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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Schibsted ASA A OL:SCHA	0.011x
Jiangsu Dingsheng New Material Joint-Stock Co Ltd SHG:603876	0.012x
Grandblue Environment Co Ltd SHG:600323	0.080x
Caida Securities Co Ltd SHG:600906	0.210x
Catcher Technology Co Ltd TW:2474	0.024x
Hengan International Group Company Limited F:HGNC	0.067x
Box Inc NYSE:BOX	-0.369x
iRhythm Technologies Inc NASDAQ:IRTC	-0.162x

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 (GENTERA) total market value.

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

$3.44 Billion

MX$59.84 Billion MXN

Market Cap Rank

#4619 Global

#58 in Mexico

Share Price

MX$37.89

Change (1 day)

-0.73%

52-Week Range

MX$35.70 - MX$54.51

All Time High

MX$54.51