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

Latest as of June 2025: 0.099x

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 0.099x as of June 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$21.55 Billion ≈ $1.24 Billion USD) by net assets (MX$217.54 Billion ≈ $12.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wal-Mart de México S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)

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. Read Wal-Mart de México S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.

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
Wuliangye Yibin Co Ltd SHE:000858	-0.020x
Doosan Heavy Ind. & Const. KO:034020	-0.005x
Nu Holdings Ltd. F:M1Z	N/A
Digital Realty Trust Inc NYSE:DLR	0.026x
ONEOK Inc NYSE:OKE	0.073x
ASS.GENERALI ADR 1/2/EO 1 F:ASG0	N/A
WW Grainger Inc NYSE:GWW	0.095x
Life Insurance Corporation Of India NSE:LICI	0.007x

Annual Cash Flow Conversion Efficiency for Wal-Mart de México S.A.B. de C.V (2000–2024)

The table below shows the annual cash flow conversion efficiency of Wal-Mart de México S.A.B. de C.V from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Wal-Mart de México S.A.B. de C.V market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$55.00 Billion

MX$955.77 Billion MXN

Market Cap Rank

#473 Global

#17 in Mexico

Share Price

MX$55.23

Change (1 day)

-0.54%

52-Week Range

MX$50.94 - MX$66.18

All Time High

MX$78.13