Value Grupo Financiero S.A.B. de C.V (VALUEGFO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a cash flow conversion efficiency ratio of 0.102x 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$520.83 Million ≈ $29.97 Million USD) by net assets (MX$5.09 Billion ≈ $292.90 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 VALUEGFO market cap for the company's overall valuation and market capitalisation.
Value Grupo Financiero S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Value Grupo Financiero S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Value Grupo Financiero S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value Grupo Financiero S.A.B. de C.V ranked by their cash flow conversion efficiency. Explore how high is Value Grupo Financiero S.A.B. de C.V's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
AvenuesAI Limited
NSE:INFIBEAM
|
0.075x |
|
Leon Technology Co Ltd
SHE:300603
|
0.047x |
|
Sam-A Aluminiu
KO:006110
|
-0.082x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Hypoport SE
XETRA:HYQ
|
0.012x |
|
Marcus Corporation
NYSE:MCS
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Value Grupo Financiero S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of Value Grupo Financiero S.A.B. de C.V from 2013 to 2025. View current stock price of Value Grupo Financiero S.A.B. de C.V for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$5.09 Billion ≈ $292.90 Million |
MX$-28.34 Million ≈ $-1.63 Million |
-0.006x | +97.54% |
| 2024-12-31 | MX$5.01 Billion ≈ $288.44 Million |
MX$-1.14 Billion ≈ $-65.36 Million |
-0.227x | -450.12% |
| 2023-12-31 | MX$5.25 Billion ≈ $302.25 Million |
MX$339.91 Million ≈ $19.56 Million |
0.065x | +259.87% |
| 2022-12-31 | MX$4.78 Billion ≈ $275.21 Million |
MX$86.00 Million ≈ $4.95 Million |
0.018x | -81.17% |
| 2021-12-31 | MX$6.05 Billion ≈ $348.29 Million |
MX$578.00 Million ≈ $33.26 Million |
0.096x | -47.51% |
| 2020-12-31 | MX$5.56 Billion ≈ $320.09 Million |
MX$1.01 Billion ≈ $58.24 Million |
0.182x | +21.18% |
| 2019-12-31 | MX$5.25 Billion ≈ $302.43 Million |
MX$789.00 Million ≈ $45.41 Million |
0.150x | -41.62% |
| 2018-12-31 | MX$4.71 Billion ≈ $271.23 Million |
MX$1.21 Billion ≈ $69.75 Million |
0.257x | +144.05% |
| 2017-12-31 | MX$5.30 Billion ≈ $305.30 Million |
MX$559.00 Million ≈ $32.17 Million |
0.105x | +100.36% |
| 2016-12-31 | MX$3.94 Billion ≈ $226.52 Million |
MX$207.00 Million ≈ $11.91 Million |
0.053x | -31.63% |
| 2015-12-31 | MX$3.16 Billion ≈ $181.80 Million |
MX$243.00 Million ≈ $13.98 Million |
0.077x | -86.50% |
| 2014-12-31 | MX$2.52 Billion ≈ $145.08 Million |
MX$1.44 Billion ≈ $82.64 Million |
0.570x | -7.61% |
| 2013-12-31 | MX$3.09 Billion ≈ $177.83 Million |
MX$1.91 Billion ≈ $109.63 Million |
0.617x | -- |
About Value Grupo Financiero S.A.B. de C.V
Value Grupo Financiero, S.A.B. de C.V. provides various financial services. The company provides brokerage, credit, operational and financial leasing, factoring transactions, stock market intermediary, and other services. It is also involved in the purchase, sale and repurchase agreements for securities; arbitration transactions; promotion and marketing of securities and other activities. The com… Read more