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

Latest as of June 2026: 0.077x

Wal-Mart de México S.A.B. de C.V cash flow conversion efficiency. 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 0.077x as of June 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$18.33 Billion ≈ $1.05 Billion USD) by net assets (MX$238.61 Billion ≈ $13.73 Billion 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 Wal-Mart de México S.A.B. de C.V (2000–2025)

Cash flow conversion efficiency of Wal-Mart de México S.A.B. de C.V from 2000 to 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. View latest Wal-Mart de México S.A.B. de C.V stock price today for real-time trading data and today's change.

Wal-Mart de México S.A.B. de C.V Cash Flow Conversion Ratio Explained

Wal-Mart de México 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.

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. Also see WALMEX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NATWEST GROUP SP.ADR/2 F:RYS	N/A
MetLife Inc NYSE:MET	0.097x
WuXi AppTec Co Ltd SHG:603259	0.070x
Discover Financial Services NYSE:DFS	0.112x
Danone SA PA:BN	0.095x
Unimicron Technology Corp TW:3037	0.050x
MicroStrategy Incorporated NASDAQ:MSTR	0.000x
Ford Motor Company NYSE:F	0.122x

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. Review Wal-Mart de México S.A.B. de C.V (WALMEX) 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$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

$49.94 Billion

MX$867.73 Billion MXN

Market Cap Rank

#542 Global

#18 in Mexico

Share Price

MX$50.39

Change (1 day)

+3.32%

52-Week Range

MX$45.18 - MX$63.58

All Time High

MX$78.13