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.
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. Read PLANI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Formosan Union Chemical Corp
TW:1709
|
0.008x |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see PLANI company net worth.
| 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.