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 -0.252x 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 ($161.00 Million) by net assets ($-638.00 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 market cap of Grupo Aeroméxico, S.A.B. de C.V. for the company's overall valuation and market capitalisation.
Grupo Aeroméxico, S.A.B. de C.V. - Cash Flow Conversion Efficiency Trend (2008–2025)
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. View AERO stock price for real-time trading data and today's change.
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. Review AERO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Buckle Inc
NYSE:BKE
|
0.107x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
0.054x |
|
Denison Mines Corp
TO:DML
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Grupo Aeroméxico, S.A.B. de C.V. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Aeroméxico, S.A.B. de C.V. from 2008 to 2025. Also see Grupo Aeroméxico, S.A.B. de C.V. (AERO) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-592.01 Million | $925.47 Million | -1.563x | -2.78% |
| 2024-12-31 | $-899.91 Million | $1.37 Billion | -1.521x | +17.82% |
| 2023-12-31 | $-732.92 Million | $1.36 Billion | -1.851x | -746.27% |
| 2022-12-31 | $-730.83 Million | $-209.28 Million | 0.286x | +1084.50% |
| 2021-12-31 | $-129.64 Million | $3.77 Million | -0.029x | -317.99% |
| 2020-12-31 | $-32.92 Billion | $-439.19 Million | 0.013x | -99.33% |
| 2019-12-31 | $5.92 Billion | $11.84 Billion | 2.002x | +819.11% |
| 2018-12-31 | $11.69 Billion | $2.55 Billion | 0.218x | -46.00% |
| 2017-12-31 | $14.67 Billion | $5.92 Billion | 0.403x | -43.34% |
| 2016-12-31 | $14.41 Billion | $10.25 Billion | 0.712x | +50.31% |
| 2015-12-31 | $10.77 Billion | $5.10 Billion | 0.474x | +43.90% |
| 2014-12-31 | $8.65 Billion | $2.84 Billion | 0.329x | -31.24% |
| 2013-12-31 | $8.07 Billion | $3.86 Billion | 0.479x | +51.59% |
| 2012-12-31 | $7.35 Billion | $2.32 Billion | 0.316x | -50.90% |
| 2011-12-31 | $5.60 Billion | $3.60 Billion | 0.643x | +114.66% |
| 2010-12-31 | $-323.15 Million | $1.42 Billion | -4.385x | -2407.67% |
| 2009-12-31 | $-2.65 Billion | $462.80 Million | -0.175x | +78.85% |
| 2008-12-31 | $-836.03 Million | $691.29 Million | -0.827x | -- |
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 program management, training, franchise systems, and investment management services. Its network of destinations includes Mexico, the United Stat… Read more