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 El Puerto de Liverpool S.A.B. de C.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x
Altus Group Limited TO:AIF	0.052x
Reit 1 TA:RIT1	0.006x
Weibo Corporation F:2WBA	0.062x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
Hengbao Co Ltd SHE:002104	0.011x
MPC Container Ships ASA OL:MPCC	0.080x
Focus Technology Co Ltd SHE:002315	0.075x

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$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

$1.15 Billion

MX$20.01 Billion MXN

Market Cap Rank

#8451 Global

#84 in Mexico

Share Price

MX$101.36

Change (1 day)

+1.31%

52-Week Range

MX$85.46 - MX$111.01

All Time High

MX$213.00