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. Also see GENTERA market cap for the company's overall valuation and market capitalisation.

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. Explore Gentera S.A.B. de C.V cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ATHENS INTERNATIONAL AIRPORT S. AT:AIA	N/A
GRG Banking Equipment Co Ltd SHE:002152	0.028x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x
BBVA Banco Frances SA BA:BBAR	0.203x
National Storage Affiliates Trust NYSE:NSA	0.059x
MiTAC Holdings Corp TW:3706	0.045x
Impinj Inc NASDAQ:PI	0.072x
Genscript Biotech Corporation F:G51	-0.024x

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. View Gentera S.A.B. de C.V share price for real-time trading data and today's change.

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

$3.37 Billion

MX$58.56 Billion MXN

Market Cap Rank

#4604 Global

#60 in Mexico

Share Price

MX$37.08

Change (1 day)

-0.03%

52-Week Range

MX$35.70 - MX$54.51

All Time High

MX$54.51