INVEX Controladora S.A.B. de C.V (INVEXA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.423x

Based on the latest financial reports, INVEX Controladora S.A.B. de C.V (INVEXA) has a cash flow conversion efficiency ratio of 0.423x 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$8.82 Billion ≈ $507.58 Million USD) by net assets (MX$20.87 Billion ≈ $1.20 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 net asset quality index of INVEX Controladora S.A.B. de C.V to measure how much of total assets are equity-financed.

INVEX Controladora S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how INVEX Controladora S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of INVEX Controladora S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

INVEX Controladora S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of INVEX Controladora S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
G R Infraprojects Limited NSE:GRINFRA	0.043x
Groupe Dynamite Inc TO:GRGD	1.361x
Truking Technology Ltd SHE:300358	0.070x
Medartis Holding AG SW:MED	0.088x
Karelia Tobacco Company Inc AT:KARE	0.022x
Viet Capital Securities JSC VN:VCI	-0.167x
Hyundai Development Co KO:294870	-0.110x
Pet Valu Holdings Ltd TO:PET	0.363x

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

The table below shows the annual cash flow conversion efficiency of INVEX Controladora S.A.B. de C.V from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see INVEXA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$18.79 Billion ≈ $1.08 Billion	MX$1.92 Billion ≈ $110.77 Million	0.102x	-64.52%
2024-12-31	MX$15.33 Billion ≈ $882.48 Million	MX$4.43 Billion ≈ $254.75 Million	0.289x	+320.09%
2023-12-31	MX$13.24 Billion ≈ $762.14 Million	MX$-1.74 Billion ≈ $-99.96 Million	-0.131x	+5.60%
2022-12-31	MX$12.44 Billion ≈ $715.64 Million	MX$-1.73 Billion ≈ $-99.43 Million	-0.139x	-238.70%
2021-12-31	MX$11.47 Billion ≈ $660.10 Million	MX$1.15 Billion ≈ $66.13 Million	0.100x	-47.39%
2020-12-31	MX$10.14 Billion ≈ $583.62 Million	MX$1.93 Billion ≈ $111.13 Million	0.190x	+962.59%
2019-12-31	MX$9.65 Billion ≈ $555.30 Million	MX$-213.00 Million ≈ $-12.26 Million	-0.022x	-149.00%
2018-12-31	MX$8.86 Billion ≈ $509.67 Million	MX$399.00 Million ≈ $22.96 Million	0.045x	+123.56%
2017-12-31	MX$6.93 Billion ≈ $399.05 Million	MX$-1.33 Billion ≈ $-76.31 Million	-0.191x	-271.95%
2016-12-31	MX$5.60 Billion ≈ $322.40 Million	MX$623.00 Million ≈ $35.85 Million	0.111x	-64.89%
2015-12-31	MX$5.01 Billion ≈ $288.15 Million	MX$1.59 Billion ≈ $91.27 Million	0.317x	+185.26%
2014-12-31	MX$4.62 Billion ≈ $265.65 Million	MX$-1.72 Billion ≈ $-98.70 Million	-0.372x	-407.09%
2013-12-31	MX$4.30 Billion ≈ $247.35 Million	MX$520.00 Million ≈ $29.93 Million	0.121x	--

About INVEX Controladora S.A.B. de C.V

MX:INVEXA Mexico Capital Markets

Market Cap

$938.67 Million

MX$16.31 Billion MXN

Market Cap Rank

#9181 Global

#89 in Mexico

Share Price

MX$100.00

Change (1 day)

+0.00%

52-Week Range

MX$90.00 - MX$100.00

All Time High

MX$100.00