El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has a cash flow conversion efficiency ratio of 0.012x 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$2.13 Billion ≈ $122.50 Million USD) by net assets (MX$180.31 Billion ≈ $10.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LIVEPOLC-1 market cap overview for the company's overall valuation and market capitalisation.

El Puerto de Liverpool S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how El Puerto de Liverpool S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

El Puerto de Liverpool S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of El Puerto de Liverpool S.A.B. de C.V ranked by their cash flow conversion efficiency. Explore LIVEPOLC-1 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Islam Malaysia Bhd KLSE:5258	0.146x
Red Violet Inc NASDAQ:RDVT	0.068x
Jasa Marga Tbk JK:JSMR	0.026x
Radware Ltd NASDAQ:RDWR	0.031x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
Sunac China Holdings Limited F:SCNR	-0.097x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x
United States Steel Corp BA:X	-0.033x

Annual Cash Flow Conversion Efficiency for El Puerto de Liverpool S.A.B. de C.V (2013–2025)

The table below shows the annual cash flow conversion efficiency of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. View LIVEPOLC-1 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$179.37 Billion ≈ $10.32 Billion	MX$17.60 Billion ≈ $1.01 Billion	0.098x	-10.32%
2024-12-31	MX$169.71 Billion ≈ $9.77 Billion	MX$18.57 Billion ≈ $1.07 Billion	0.109x	-30.91%
2023-12-31	MX$147.50 Billion ≈ $8.49 Billion	MX$23.36 Billion ≈ $1.34 Billion	0.158x	+12.32%
2022-12-31	MX$132.45 Billion ≈ $7.62 Billion	MX$18.68 Billion ≈ $1.07 Billion	0.141x	-35.29%
2021-12-31	MX$119.89 Billion ≈ $6.90 Billion	MX$26.12 Billion ≈ $1.50 Billion	0.218x	+56.39%
2020-12-31	MX$107.82 Billion ≈ $6.21 Billion	MX$15.02 Billion ≈ $864.54 Million	0.139x	-0.03%
2019-12-31	MX$109.07 Billion ≈ $6.28 Billion	MX$15.20 Billion ≈ $874.82 Million	0.139x	-6.42%
2018-12-31	MX$100.70 Billion ≈ $5.80 Billion	MX$15.00 Billion ≈ $863.07 Million	0.149x	+0.41%
2017-12-31	MX$90.08 Billion ≈ $5.18 Billion	MX$13.36 Billion ≈ $768.90 Million	0.148x	-1.07%
2016-12-31	MX$81.75 Billion ≈ $4.70 Billion	MX$12.26 Billion ≈ $705.34 Million	0.150x	+18.55%
2015-12-31	MX$71.71 Billion ≈ $4.13 Billion	MX$9.07 Billion ≈ $521.91 Million	0.126x	-32.00%
2014-12-31	MX$62.67 Billion ≈ $3.61 Billion	MX$11.66 Billion ≈ $670.78 Million	0.186x	+56.73%
2013-12-31	MX$54.83 Billion ≈ $3.16 Billion	MX$6.51 Billion ≈ $374.45 Million	0.119x	--

About El Puerto de Liverpool S.A.B. de C.V

MX:LIVEPOLC-1 Mexico Department Stores

Market Cap

$1.18 Billion

MX$20.47 Billion MXN

Market Cap Rank

#8267 Global

#85 in Mexico

Share Price

MX$103.65

Change (1 day)

-1.04%

52-Week Range

MX$85.46 - MX$111.01

All Time High

MX$213.00