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.
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. Read Grupo Aeroméxico, S.A.B. de C.V. (AERO) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apator S.A.
WAR:APT
|
0.044x |
|
SANIONA AB (PUBL)
F:30S
|
N/A |
|
Hemisphere Energy Corporation
V:HME
|
0.193x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.113x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
|
coocon Corp.
KQ:294570
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see AERO company net worth.
| 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