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

Latest as of December 2025: 0.117x

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 0.117x 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$21.03 Billion ≈ $1.21 Billion USD) by net assets (MX$179.37 Billion ≈ $10.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read El Puerto de Liverpool S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

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
Medartis Holding AG SW:MED	0.026x
Ami Organics Limited NSE:AMIORG	0.006x
Ramsay Generale De Sante PA:GDS	0.060x
Winall Hi tech Seed SHE:300087	0.015x
China Railway Tielong Container Logistics Co Ltd SHG:600125	0.023x
CAP S.A SN:CAP	0.038x
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
Lithium Argentina AG NYSE:LAR	-0.008x

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 El Puerto de Liverpool S.A.B. de C.V stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$179.37 Billion ≈ $10.32 Billion	MX$16.14 Billion ≈ $928.65 Million	0.090x	-20.32%
2024-12-31	MX$169.71 Billion ≈ $9.77 Billion	MX$19.16 Billion ≈ $1.10 Billion	0.113x	-28.71%
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

$1.17 Billion

MX$20.38 Billion MXN

Market Cap Rank

#8421 Global

#85 in Mexico

Share Price

MX$103.24

Change (1 day)

-0.15%

52-Week Range

MX$85.46 - MX$111.01

All Time High

MX$213.00