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

Latest as of December 2025: 0.059x

Based on the latest financial reports, INVEX Controladora S.A.B. de C.V (INVEXA) has a cash flow conversion efficiency ratio of 0.059x as of December 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$1.11 Billion ≈ $63.72 Million USD) by net assets (MX$18.79 Billion ≈ $1.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read INVEX Controladora S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.

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
Sedlmayr Grund und Immobilien AG F:SPB	N/A
Inventiva S.A PA:IVA	5.765x
Hana Microelectronics Public Company Limited BK:HANA	0.030x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Horizon Bancorp NASDAQ:HBNC	0.016x
Tes Touch Embedded Solutions SHE:003019	-0.007x
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.018x

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

$910.51 Million

MX$15.82 Billion MXN

Market Cap Rank

#9529 Global

#89 in Mexico

Share Price

MX$97.00

Change (1 day)

+0.00%

52-Week Range

MX$85.00 - MX$98.00

All Time High

MX$98.00