Value Grupo Financiero S.A.B. de C.V (VALUEGFO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

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.

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. Read Value Grupo Financiero S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Infibeam Avenues Limited NSE:INFIBEAM	0.023x
Hunan Mendale Hometextile Co Ltd SHE:002397	0.041x
Ardmore Shpng NYSE:ASC	0.041x
Grupo Empresarial San Jose SA MC:GSJ	0.144x
Oriental Kopi Holdings Berhad KLSE:0338	N/A
Dexus Industria REIT AU:DXI	0.023x
COINSHARES I. LS-000247 F:3TW	N/A
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.268x

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. For the full company profile with market capitalisation and key ratios, see VALUEGFO market cap.

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

MX:VALUEGFO Mexico Capital Markets

Market Cap

$552.48 Million

MX$9.60 Billion MXN

Market Cap Rank

#12056 Global

#95 in Mexico

Share Price

MX$60.00

Change (1 day)

+0.00%

52-Week Range

MX$60.00 - MX$97.00

All Time High

MX$187.90