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.

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. Read Gentera S.A.B. de C.V (GENTERA) total liabilities for a breakdown of total debt and financial obligations.

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
Youngy Co Ltd SHE:002192	0.014x
Valvoline Inc NYSE:VVV	0.211x
LG Display KO:034220	0.078x
L&T Technology Services Limited NSE:LTTS	0.076x
Crescent Energy Co NYSE:CRGY	0.072x
Travel + Leisure Co NYSE:TNL	-0.629x
Antar Chile SN:ANTARCHILE	0.005x
Cenergy Holdings SA BR:CENER	-0.040x

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

$4.15 Billion

MX$72.09 Billion MXN

Market Cap Rank

#4059 Global

#51 in Mexico

Share Price

MX$45.65

Change (1 day)

-1.15%

52-Week Range

MX$34.73 - MX$54.51

All Time High

MX$54.51