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

Latest as of June 2026: -0.566x

INVEX Controladora S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, INVEX Controladora S.A.B. de C.V (INVEXA) has a cash flow conversion efficiency ratio of -0.566x 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$-12.18 Billion ≈ $-700.83 Million USD) by net assets (MX$21.52 Billion ≈ $1.24 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 INVEX Controladora S.A.B. de C.V (2013–2025)

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

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

INVEX Controladora 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.

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

Company	Cash Flow Conversion Efficiency
Jinzi Ham Co Ltd SHE:002515	-0.006x
KPC Pharmaceuticals Inc SHG:600422	0.018x
Leedarson IoT Technology Inc SHG:605365	-0.025x
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.020x
Universal Corporation NYSE:UVV	-0.082x
Elopak AS OL:ELO	0.153x
WEB Travel Group Ltd AU:WEB	0.020x
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	0.017x

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. Review INVEX Controladora S.A.B. de C.V (INVEXA) free cash flow 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$18.79 Billion ≈ $1.08 Billion	MX$-4.23 Billion ≈ $-243.44 Million	-0.225x	-167.07%
2024-12-31	MX$15.33 Billion ≈ $882.48 Million	MX$5.15 Billion ≈ $296.21 Million	0.336x	+355.91%
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

$981.38 Million

MX$17.05 Billion MXN

Market Cap Rank

#8673 Global

#89 in Mexico

Share Price

MX$104.55

Change (1 day)

+0.00%

52-Week Range

MX$95.00 - MX$104.55

All Time High

MX$104.55