Planigrupo LATAM S.A.B. de C.V (PLANI) - Cash Flow Conversion Efficiency
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 ≈ $23.29 Million USD) by net assets (MX$9.52 Billion ≈ $547.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PLANI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore PLANI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saratoga Investment Corp
NYSE:SAR
|
-0.069x |
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.017x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.095x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.102x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
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. View PLANI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$9.52 Billion ≈ $547.60 Million |
MX$576.17 Million ≈ $33.16 Million |
0.061x | -46.76% |
| 2024-12-31 | MX$8.27 Billion ≈ $476.00 Million |
MX$940.79 Million ≈ $54.14 Million |
0.114x | +555.47% |
| 2023-12-31 | MX$6.50 Billion ≈ $374.29 Million |
MX$-162.42 Million ≈ $-9.35 Million |
-0.025x | -126.60% |
| 2022-12-31 | MX$6.12 Billion ≈ $352.30 Million |
MX$574.72 Million ≈ $33.08 Million |
0.094x | +219.25% |
| 2021-12-31 | MX$6.03 Billion ≈ $347.31 Million |
MX$177.47 Million ≈ $10.21 Million |
0.029x | -25.09% |
| 2020-12-31 | MX$5.83 Billion ≈ $335.75 Million |
MX$229.02 Million ≈ $13.18 Million |
0.039x | -27.24% |
| 2019-12-31 | MX$5.93 Billion ≈ $341.41 Million |
MX$320.08 Million ≈ $18.42 Million |
0.054x | +118.98% |
| 2018-12-31 | MX$5.54 Billion ≈ $318.70 Million |
MX$136.44 Million ≈ $7.85 Million |
0.025x | +0.83% |
| 2017-12-31 | MX$5.36 Billion ≈ $308.70 Million |
MX$131.08 Million ≈ $7.54 Million |
0.024x | +67.77% |
| 2016-12-31 | MX$5.18 Billion ≈ $298.21 Million |
MX$75.48 Million ≈ $4.34 Million |
0.015x | -71.16% |
| 2015-12-31 | MX$821.58 Million ≈ $47.28 Million |
MX$41.49 Million ≈ $2.39 Million |
0.050x | -73.69% |
| 2014-12-31 | MX$2.76 Billion ≈ $158.66 Million |
MX$529.16 Million ≈ $30.45 Million |
0.192x | +182.63% |
| 2013-12-31 | MX$1.53 Billion ≈ $88.11 Million |
MX$-355.65 Million ≈ $-20.47 Million |
-0.232x | -- |
About 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.