Value Grupo Financiero S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

Value Grupo Financiero S.A.B. de C.V 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.

Cash Flow Conversion Efficiency of Value Grupo Financiero S.A.B. de C.V (2013–2025)

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

Value Grupo Financiero S.A.B. de C.V Cash Flow Conversion Ratio Explained

Value Grupo Financiero 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.

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. Also see Value Grupo Financiero S.A.B. de C.V market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vadilal Industries Limited NSE:VADILALIND	0.161x
Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.025x
LASSONDE INDUST.INC. A F:0OO	N/A
AvenuesAI Limited NSE:INFIBEAM	0.075x
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Dexus Industria REIT AU:DXI	0.022x
Marcus Corporation NYSE:MCS	-0.035x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.009x

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. Review Value Grupo Financiero S.A.B. de C.V (VALUEGFO) FCF generation index 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$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

#11388 Global

#96 in Mexico

Share Price

MX$60.00

Change (1 day)

+0.00%

52-Week Range

MX$60.00 - MX$73.50

All Time High

MX$187.90