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

Latest as of March 2026: 0.012x

El Puerto de Liverpool S.A.B. de C.V cash flow conversion efficiency. 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.

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

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

El Puerto de Liverpool S.A.B. de C.V Cash Flow Conversion Ratio Explained

El Puerto de Liverpool 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.

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. Also see LIVEPOLC-1 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.041x
The India Cements Limited NSE:INDIACEM	-0.019x
Avanos Medical Inc NYSE:AVNS	-0.016x
Grupo Televisa S.A.B. F:TLV	0.100x
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
Vinati Organics Limited NSE:VINATIORGA	0.122x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x
Implenia AG SW:IMPN	-0.141x

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. Review El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) 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$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

$1.17 Billion

MX$20.33 Billion MXN

Market Cap Rank

#7958 Global

#84 in Mexico

Share Price

MX$102.94

Change (1 day)

+1.08%

52-Week Range

MX$92.02 - MX$111.01

All Time High

MX$213.00