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. See LIVEPOLC-1 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check El Puerto de Liverpool S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
MBB INDUSTRIES XETRA:MBB	0.067x
RITES Limited NSE:RITES	-0.030x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
ATOSS Software SE XETRA:AOF	0.335x
Nomad Foods Limited F:0NH	0.015x
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.010x
Siglent Technologies Co Ltd SHG:688112	0.023x
Dole plc F:4CB	0.064x

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. For the full company profile with market capitalisation and key ratios, see LIVEPOLC-1 stock market capitalisation.

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$20.53 Billion MXN

Market Cap Rank

#8184 Global

#83 in Mexico

Share Price

MX$103.98

Change (1 day)

-0.64%

52-Week Range

MX$85.46 - MX$111.01

All Time High

MX$213.00