Wal-Mart de México S.A.B. de C.V (WALMEX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Based on the latest financial reports, Wal-Mart de México S.A.B. de C.V (WALMEX) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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$4.96 Billion ≈ $285.20 Million USD) by net assets (MX$252.57 Billion ≈ $14.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WALMEX net asset quality index to measure how much of total assets are equity-financed.

Wal-Mart de México S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Wal-Mart de México S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WALMEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wal-Mart de México S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wal-Mart de México S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Argen-X BR:ARGX	0.053x
Cheniere Energy Inc NYSE:LNG	0.125x
NATWEST GROUP SP.ADR/2 F:RYS	N/A
Teradyne Inc NASDAQ:TER	0.101x
Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.080x
China Molybdenum Co Ltd Class A SHG:603993	0.041x
Société Générale Société anonyme F:SGE1	N/A
AutoZone Inc NYSE:AZO	-0.128x

Annual Cash Flow Conversion Efficiency for Wal-Mart de México S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Wal-Mart de México S.A.B. de C.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Wal-Mart de México S.A.B. de C.V (WALMEX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$235.58 Billion ≈ $13.56 Billion	MX$82.44 Billion ≈ $4.74 Billion	0.350x	+12.19%
2024-12-31	MX$232.88 Billion ≈ $13.40 Billion	MX$72.64 Billion ≈ $4.18 Billion	0.312x	-22.43%
2023-12-31	MX$199.09 Billion ≈ $11.46 Billion	MX$80.05 Billion ≈ $4.61 Billion	0.402x	+26.28%
2022-12-31	MX$202.47 Billion ≈ $11.65 Billion	MX$64.47 Billion ≈ $3.71 Billion	0.318x	-8.78%
2021-12-31	MX$185.88 Billion ≈ $10.70 Billion	MX$64.88 Billion ≈ $3.73 Billion	0.349x	-3.82%
2020-12-31	MX$169.12 Billion ≈ $9.73 Billion	MX$61.37 Billion ≈ $3.53 Billion	0.363x	+6.39%
2019-12-31	MX$168.14 Billion ≈ $9.68 Billion	MX$57.36 Billion ≈ $3.30 Billion	0.341x	+18.34%
2018-12-31	MX$164.91 Billion ≈ $9.49 Billion	MX$47.53 Billion ≈ $2.74 Billion	0.288x	-6.41%
2017-12-31	MX$159.53 Billion ≈ $9.18 Billion	MX$49.14 Billion ≈ $2.83 Billion	0.308x	+9.20%
2016-12-31	MX$167.03 Billion ≈ $9.61 Billion	MX$47.11 Billion ≈ $2.71 Billion	0.282x	+10.07%
2015-12-31	MX$151.82 Billion ≈ $8.74 Billion	MX$38.90 Billion ≈ $2.24 Billion	0.256x	+0.91%
2014-12-31	MX$150.25 Billion ≈ $8.65 Billion	MX$38.15 Billion ≈ $2.20 Billion	0.254x	+26.47%
2013-12-31	MX$142.95 Billion ≈ $8.23 Billion	MX$28.70 Billion ≈ $1.65 Billion	0.201x	-5.27%
2012-12-31	MX$139.84 Billion ≈ $8.05 Billion	MX$29.64 Billion ≈ $1.71 Billion	0.212x	-13.16%
2011-12-31	MX$133.28 Billion ≈ $7.67 Billion	MX$32.53 Billion ≈ $1.87 Billion	0.244x	+3.89%
2010-12-31	MX$122.86 Billion ≈ $7.07 Billion	MX$28.87 Billion ≈ $1.66 Billion	0.235x	-25.77%
2009-12-31	MX$83.15 Billion ≈ $4.79 Billion	MX$26.32 Billion ≈ $1.51 Billion	0.317x	+14.09%
2008-12-31	MX$74.28 Billion ≈ $4.27 Billion	MX$20.61 Billion ≈ $1.19 Billion	0.277x	+36.50%
2007-12-31	MX$66.18 Billion ≈ $3.81 Billion	MX$13.45 Billion ≈ $774.09 Million	0.203x	-19.42%
2006-12-31	MX$59.50 Billion ≈ $3.42 Billion	MX$15.01 Billion ≈ $863.62 Million	0.252x	-15.41%
2005-12-31	MX$51.80 Billion ≈ $2.98 Billion	MX$15.45 Billion ≈ $888.87 Million	0.298x	+50.75%
2004-12-31	MX$46.95 Billion ≈ $2.70 Billion	MX$9.29 Billion ≈ $534.38 Million	0.198x	-7.84%
2003-12-31	MX$41.89 Billion ≈ $2.41 Billion	MX$8.99 Billion ≈ $517.33 Million	0.215x	+35.66%
2002-12-31	MX$37.90 Billion ≈ $2.18 Billion	MX$6.00 Billion ≈ $345.04 Million	0.158x	+29.17%
2001-12-31	MX$32.85 Billion ≈ $1.89 Billion	MX$4.02 Billion ≈ $231.52 Million	0.122x	-39.70%
2000-12-31	MX$30.75 Billion ≈ $1.77 Billion	MX$6.24 Billion ≈ $359.37 Million	0.203x	--

About Wal-Mart de México S.A.B. de C.V

MX:WALMEX Mexico Discount Stores

Market Cap

$49.55 Billion

MX$860.98 Billion MXN

Market Cap Rank

#542 Global

#17 in Mexico

Share Price

MX$49.79

Change (1 day)

-0.92%

52-Week Range

MX$47.34 - MX$63.58

All Time High

MX$78.13