Planigrupo LATAM S.A.B. de C.V
Planigrupo LATAM, S.A.B. de C.V. designs, builds, operates, manages, and leases shopping centers in Mexico. Planigrupo LATAM, S.A.B. de C.V. was founded in 1975 and is based in Mexico City, Mexico. Planigrupo LATAM, S.A.B. de C.V. operates as a subsidiary of Grupo México UPAS.
Planigrupo LATAM S.A.B. de C.V (PLANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.043x
Based on the latest financial reports, Planigrupo LATAM S.A.B. de C.V (PLANI) has a cash flow conversion efficiency ratio of 0.043x 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$404.67 Million) by net assets (MX$9.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Planigrupo LATAM S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Planigrupo LATAM S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Planigrupo LATAM S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Planigrupo LATAM S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.028x |
|
Alkali Metals Limited
NSE:ALKALI
|
0.042x |
|
Zephyr Minerals Ltd
PINK:ZPHYF
|
0.006x |
|
Falcon Gold Corp
OTCQB:FGLDF
|
-0.004x |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.145x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
0.025x |
Annual Cash Flow Conversion Efficiency for Planigrupo LATAM S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of Planigrupo LATAM S.A.B. de C.V from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$9.52 Billion | MX$576.17 Million | 0.061x | -46.76% |
| 2024-12-31 | MX$8.27 Billion | MX$940.79 Million | 0.114x | +555.47% |
| 2023-12-31 | MX$6.50 Billion | MX$-162.42 Million | -0.025x | -126.60% |
| 2022-12-31 | MX$6.12 Billion | MX$574.72 Million | 0.094x | +219.25% |
| 2021-12-31 | MX$6.03 Billion | MX$177.47 Million | 0.029x | -25.09% |
| 2020-12-31 | MX$5.83 Billion | MX$229.02 Million | 0.039x | -27.24% |
| 2019-12-31 | MX$5.93 Billion | MX$320.08 Million | 0.054x | +118.98% |
| 2018-12-31 | MX$5.54 Billion | MX$136.44 Million | 0.025x | +0.83% |
| 2017-12-31 | MX$5.36 Billion | MX$131.08 Million | 0.024x | +67.77% |
| 2016-12-31 | MX$5.18 Billion | MX$75.48 Million | 0.015x | -71.16% |
| 2015-12-31 | MX$821.58 Million | MX$41.49 Million | 0.050x | -73.69% |
| 2014-12-31 | MX$2.76 Billion | MX$529.16 Million | 0.192x | +182.63% |
| 2013-12-31 | MX$1.53 Billion | MX$-355.65 Million | -0.232x | -- |