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 INVEXA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.063x
CGN Nuclear Technology Development Co Ltd SHE:000881	0.017x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Shinyoung Securities Co. Ltd. KO:001720	-0.156x
Karelia Tobacco Company Inc AT:KARE	0.022x
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.043x

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 INVEX Controladora S.A.B. de C.V (INVEXA) total market value.

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

#9340 Global

#89 in Mexico

Share Price

MX$100.00

Change (1 day)

+1.01%

52-Week Range

MX$90.00 - MX$100.00

All Time High

MX$100.00