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

Latest as of June 2026: 0.097x

Gentera S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Gentera S.A.B. de C.V (GENTERA) has a cash flow conversion efficiency ratio of 0.097x as of June 2026. 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$3.60 Billion ≈ $207.04 Million USD) by net assets (MX$37.01 Billion ≈ $2.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gentera S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of Gentera S.A.B. de C.V from 2013 to 2025. 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. View GENTERA stock price and chart for real-time trading data and today's change.

Gentera S.A.B. de C.V Cash Flow Conversion Ratio Explained

Gentera S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Gentera S.A.B. de C.V for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GRAIL, LLC NASDAQ:GRAL	-0.032x
Xiamen Faratronic Co Ltd SHG:600563	0.036x
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
Dr. Lal Path Labs Ltd. NSE:LALPATHLAB	0.127x
Beijing Shougang Co Ltd SHE:000959	0.059x
Adata Technology Co Ltd TWO:3260	-0.077x
SunocoCorp LLC NYSE:SUNC	0.003x
Aya Gold & Silver Inc. Common Shares NASDAQ:AYA	0.095x

Annual Cash Flow Conversion Efficiency for Gentera S.A.B. de C.V (2013–2025)

The table below shows the annual cash flow conversion efficiency of Gentera S.A.B. de C.V from 2013 to 2025. Review Gentera S.A.B. de C.V free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$36.03 Billion ≈ $2.07 Billion	MX$9.96 Billion ≈ $573.20 Million	0.276x	+117.76%
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

$3.40 Billion

MX$59.16 Billion MXN

Market Cap Rank

#4413 Global

#60 in Mexico

Share Price

MX$37.46

Change (1 day)

+3.88%

52-Week Range

MX$35.70 - MX$54.51

All Time High

MX$54.51