La Comer S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of December 2022: 0.057x

La Comer S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, La Comer S.A.B. de C.V (LACOMERUBC) has a cash flow conversion efficiency ratio of 0.057x as of December 2022. 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$1.56 Billion ≈ $89.82 Million USD) by net assets (MX$27.19 Billion ≈ $1.56 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 La Comer S.A.B. de C.V (2017–2025)

Cash flow conversion efficiency of La Comer S.A.B. de C.V from 2017 to 2025. This chart illustrates how La Comer S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View La Comer S.A.B. de C.V (LACOMERUBC) stock price for real-time trading data and today's change.

La Comer S.A.B. de C.V Cash Flow Conversion Ratio Explained

La Comer 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.

La Comer S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Cyfrowy Polsat SA
WAR:CPS
0.052x
Top Glove Corporation Bhd
KLSE:7113
0.045x
Intapp Inc
NASDAQ:INTA
0.028x
Central Plaza Hotel Public Company Limited
BK:CENTEL
0.071x
Albany International Corporation
NYSE:AIN
0.008x
Alembic Pharmaceuticals Limited
NSE:APLLTD
0.076x
Stock Yards Bancorp Inc
NASDAQ:SYBT
0.051x
Denison Mines Corp
TO:DML
-0.136x

Annual Cash Flow Conversion Efficiency for La Comer S.A.B. de C.V (2017–2025)

The table below shows the annual cash flow conversion efficiency of La Comer S.A.B. de C.V from 2017 to 2025. Review how much free cash does La Comer S.A.B. de C.V generate 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$32.94 Billion
≈ $1.90 Billion
MX$4.71 Billion
≈ $271.25 Million
0.143x +6.20%
2024-12-31 MX$30.70 Billion
≈ $1.77 Billion
MX$4.14 Billion
≈ $238.03 Million
0.135x -0.36%
2023-12-31 MX$29.00 Billion
≈ $1.67 Billion
MX$3.92 Billion
≈ $225.66 Million
0.135x +28.96%
2022-12-31 MX$27.19 Billion
≈ $1.56 Billion
MX$2.85 Billion
≈ $164.07 Million
0.105x +10.64%
2021-12-31 MX$25.43 Billion
≈ $1.46 Billion
MX$2.41 Billion
≈ $138.70 Million
0.095x -26.24%
2020-12-31 MX$24.14 Billion
≈ $1.39 Billion
MX$3.10 Billion
≈ $178.51 Million
0.128x +58.54%
2019-12-31 MX$23.02 Billion
≈ $1.32 Billion
MX$1.87 Billion
≈ $107.34 Million
0.081x +31.36%
2018-12-31 MX$22.00 Billion
≈ $1.27 Billion
MX$1.36 Billion
≈ $78.11 Million
0.062x +27.38%
2017-12-31 MX$20.84 Billion
≈ $1.20 Billion
MX$1.01 Billion
≈ $58.07 Million
0.048x --

About La Comer S.A.B. de C.V

MX:LACOMERUBC Mexico Department Stores
Market Cap
$1.90 Billion
MX$33.04 Billion MXN
Market Cap Rank
#6140 Global
#74 in Mexico
Share Price
MX$30.42
Change (1 day)
+1.94%
52-Week Range
MX$29.51 - MX$43.61
All Time High
MX$46.69
About

La Comer, S.A.B. de C.V., together with its subsidiaries, operates a chain of self-service stores in Mexico. It offers perishable products and groceries. The company engages in leasing real estate business. In addition, it operates stores and distribution centers. La Comer, S.A.B. de C.V. sells its products online through La Comer en tu Casa, a digital platform. The company was founded in 1930 an… Read more