Planigrupo LATAM S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Planigrupo LATAM S.A.B. de C.V 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.

Cash Flow Conversion Efficiency of Planigrupo LATAM S.A.B. de C.V (2013–2025)

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

Planigrupo LATAM S.A.B. de C.V Cash Flow Conversion Ratio Explained

Planigrupo LATAM 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.

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. Also see PLANI company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Career Technology MFG Co Ltd TW:6153	-0.028x
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.049x
Corby Spirit and Wine Limited TO:CSW-A	-0.088x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.001x
HannsTouch Solution Inc TW:3049	-0.043x
Kinnevik Investment AB ser. A ST:KINV-A	0.001x
Weifu High Tech Group SHE:200581	0.049x

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. Review Planigrupo LATAM S.A.B. de C.V (PLANI) 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$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

MX:PLANI Mexico Real Estate Services

Market Cap

$280.54 Million

MX$4.87 Billion MXN

Market Cap Rank

#14820 Global

#110 in Mexico

Share Price

MX$14.20

Change (1 day)

+0.00%

52-Week Range

MX$14.20 - MX$14.20

All Time High

MX$20.00