El Puerto de Liverpool S.A.B. de C.V
El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer product… Read more
El Puerto de Liverpool S.A.B. de C.V (ELPQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, El Puerto de Liverpool S.A.B. de C.V (ELPQF) has a cash flow conversion efficiency ratio of 0.021x 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 ($194.69 Million) by net assets ($9.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
El Puerto de Liverpool S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how El Puerto de Liverpool S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
El Puerto de Liverpool S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of El Puerto de Liverpool S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortum Oyj
PINK:FOJCF
|
0.006x |
|
Alstom SA
PINK:AOMFF
|
-0.045x |
|
Poste Italiane SpA
PINK:PITAF
|
0.065x |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
0.008x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
Associated British Foods plc
PINK:ASBFY
|
0.135x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
Annual Cash Flow Conversion Efficiency for El Puerto de Liverpool S.A.B. de C.V (2005–2024)
The table below shows the annual cash flow conversion efficiency of El Puerto de Liverpool S.A.B. de C.V from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $169.92 Billion | $18.57 Billion | 0.109x | -29.67% |
| 2023-12-31 | $150.33 Billion | $23.36 Billion | 0.155x | +10.79% |
| 2022-12-31 | $133.16 Billion | $18.68 Billion | 0.140x | -35.69% |
| 2021-12-31 | $119.79 Billion | $26.12 Billion | 0.218x | +56.35% |
| 2020-12-31 | $107.70 Billion | $15.02 Billion | 0.139x | +2.49% |
| 2019-12-31 | $111.69 Billion | $15.20 Billion | 0.136x | -8.35% |
| 2018-12-31 | $100.99 Billion | $15.00 Billion | 0.148x | +1.53% |
| 2017-12-31 | $91.34 Billion | $13.36 Billion | 0.146x | -2.32% |
| 2016-12-31 | $81.85 Billion | $12.26 Billion | 0.150x | +17.01% |
| 2015-12-31 | $70.86 Billion | $9.07 Billion | 0.128x | -35.53% |
| 2014-12-31 | $58.71 Billion | $11.66 Billion | 0.199x | +64.08% |
| 2013-12-31 | $53.78 Billion | $6.51 Billion | 0.121x | -5.63% |
| 2012-12-31 | $50.03 Billion | $6.41 Billion | 0.128x | +12.49% |
| 2011-12-31 | $42.41 Billion | $4.83 Billion | 0.114x | -18.58% |
| 2010-12-31 | $37.66 Billion | $5.27 Billion | 0.140x | -44.09% |
| 2009-12-31 | $33.33 Billion | $8.34 Billion | 0.250x | +1261.56% |
| 2008-12-31 | $26.12 Billion | $480.34 Million | 0.018x | -72.70% |
| 2007-12-31 | $27.07 Billion | $1.82 Billion | 0.067x | -67.23% |
| 2006-12-31 | $22.89 Billion | $4.71 Billion | 0.206x | +63.83% |
| 2005-12-31 | $19.39 Billion | $2.43 Billion | 0.125x | -- |