Grupo Financiero Banorte S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of March 2026: -0.031x

Grupo Financiero Banorte S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) has a cash flow conversion efficiency ratio of -0.031x as of March 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$-8.16 Billion ≈ $-469.65 Million USD) by net assets (MX$264.43 Billion ≈ $15.22 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 Grupo Financiero Banorte S.A.B. de C.V (2014–2025)

Cash flow conversion efficiency of Grupo Financiero Banorte S.A.B. de C.V from 2014 to 2025. This chart illustrates how Grupo Financiero Banorte S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grupo Financiero Banorte S.A.B. de C.V stock price today for real-time trading data and today's change.

Grupo Financiero Banorte S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Financiero Banorte 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.

Grupo Financiero Banorte S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Financiero Banorte S.A.B. de C.V ranked by their cash flow conversion efficiency. Also see GFNORTEO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Martin Marietta Materials Inc NYSE:MLM	0.010x
LEONARDO ADR 1/2/EO 440 F:FMN	-0.038x
Crown Castle NYSE:CCI	-0.162x
Sunbelt Rentals Holdings, Inc. NYSE:SUNB	0.128x
ANSYS Inc NASDAQ:ANSS	0.065x
Fiserv, Inc. NYSE:FI	0.072x
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.022x
Kongsberg Gruppen ASA OL:KOG	0.565x

Annual Cash Flow Conversion Efficiency for Grupo Financiero Banorte S.A.B. de C.V (2014–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Financiero Banorte S.A.B. de C.V from 2014 to 2025. Review Grupo Financiero Banorte S.A.B. de C.V free cash flow ratio 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$252.21 Billion ≈ $14.51 Billion	MX$81.43 Billion ≈ $4.69 Billion	0.323x	+156.01%
2024-12-31	MX$248.43 Billion ≈ $14.30 Billion	MX$31.33 Billion ≈ $1.80 Billion	0.126x	-63.07%
2023-12-31	MX$249.21 Billion ≈ $14.34 Billion	MX$85.10 Billion ≈ $4.90 Billion	0.341x	+478.56%
2022-12-31	MX$239.03 Billion ≈ $13.76 Billion	MX$-21.56 Billion ≈ $-1.24 Billion	-0.090x	-163.27%
2021-12-31	MX$237.24 Billion ≈ $13.65 Billion	MX$33.82 Billion ≈ $1.95 Billion	0.143x	+175.48%
2020-12-31	MX$225.10 Billion ≈ $12.95 Billion	MX$-42.52 Billion ≈ $-2.45 Billion	-0.189x	-195.49%
2019-12-31	MX$196.00 Billion ≈ $11.28 Billion	MX$38.77 Billion ≈ $2.23 Billion	0.198x	+237.66%
2018-12-31	MX$174.46 Billion ≈ $10.04 Billion	MX$-25.07 Billion ≈ $-1.44 Billion	-0.144x	+48.59%
2017-12-31	MX$147.58 Billion ≈ $8.49 Billion	MX$-41.25 Billion ≈ $-2.37 Billion	-0.279x	+40.32%
2016-12-31	MX$142.70 Billion ≈ $8.21 Billion	MX$-66.82 Billion ≈ $-3.85 Billion	-0.468x	-213.89%
2015-12-31	MX$137.35 Billion ≈ $7.90 Billion	MX$-20.49 Billion ≈ $-1.18 Billion	-0.149x	+50.99%
2014-12-31	MX$124.67 Billion ≈ $7.17 Billion	MX$-37.95 Billion ≈ $-2.18 Billion	-0.304x	--

About Grupo Financiero Banorte S.A.B. de C.V

MX:GFNORTEO Mexico Banks - Regional

Market Cap

$32.92 Billion

MX$571.94 Billion MXN

Market Cap Rank

#816 Global

#23 in Mexico

Share Price

MX$206.13

Change (1 day)

-2.35%

52-Week Range

MX$164.44 - MX$214.07

All Time High

MX$214.07