Grupo Aeroméxico, S.A.B. de C.V. (AERO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a cash flow conversion efficiency ratio of -0.312x as of September 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 ($220.16 Million) by net assets ($-706.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AERO company net worth for the company's overall valuation and market capitalisation.
Grupo Aeroméxico, S.A.B. de C.V. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Grupo Aeroméxico, S.A.B. de C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grupo Aeroméxico, S.A.B. de C.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Aeroméxico, S.A.B. de C.V. ranked by their cash flow conversion efficiency. Explore AERO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.116x |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.098x |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.061x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Brogent Technologies
TWO:5263
|
0.036x |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
-0.292x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
Annual Cash Flow Conversion Efficiency for Grupo Aeroméxico, S.A.B. de C.V. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Aeroméxico, S.A.B. de C.V. from 2020 to 2024. View AERO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-899.91 Million | $1.37 Billion | -1.520x | +17.20% |
| 2023-12-31 | $-732.92 Million | $1.35 Billion | -1.835x | -682.38% |
| 2022-12-31 | $-730.83 Million | $-230.31 Million | 0.315x | +1625.53% |
| 2021-12-31 | $-2.66 Billion | $55.02 Million | -0.021x | -254.81% |
| 2020-12-31 | $-1.65 Billion | $-22.07 Million | 0.013x | -- |
About Grupo Aeroméxico, S.A.B. de C.V.
Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services. The company also offers loyalty programs. Its network of destinations includes Mexico, the United States, South America, Central America, the Caribbean, Canada, Europe, and Asia… Read more