Grupe S.A.B. de C.V
Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico. It operates through Hotel Operation; Timeshare; Real Estate; and Clubhouse and Others segments. The company operates hotels, resorts, and country clubs; operates and sells timeshares; and designs, constructs, and operates marinas, and tennis and golf clubs. It also manages, develops, constructs, and s… Read more
Grupe S.A.B. de C.V (CIDMEGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.024x
Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) has a cash flow conversion efficiency ratio of 0.024x as of June 2023.
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$145.32 Million) by net assets (MX$6.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupe S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Grupe 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.
Grupe S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupe S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.007x |
|
Orascom Development Holding AG
SW:ODHN
|
0.072x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
CS BEARING Co.Ltd
KQ:297090
|
0.005x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Delhi Bank Corp
PINK:DWNX
|
0.010x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
|
Zephyr Energy plc
OTCQB:ZPHRF
|
0.072x |
Annual Cash Flow Conversion Efficiency for Grupe S.A.B. de C.V (2000–2024)
The table below shows the annual cash flow conversion efficiency of Grupe S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$6.24 Billion | MX$517.38 Million | 0.083x | +21.76% |
| 2023-12-31 | MX$5.98 Billion | MX$406.73 Million | 0.068x | -48.32% |
| 2022-12-31 | MX$5.87 Billion | MX$773.25 Million | 0.132x | -1.57% |
| 2021-12-31 | MX$5.59 Billion | MX$747.56 Million | 0.134x | +31.32% |
| 2020-12-31 | MX$5.31 Billion | MX$541.22 Million | 0.102x | -33.25% |
| 2019-12-31 | MX$5.52 Billion | MX$843.27 Million | 0.153x | +9.15% |
| 2018-12-31 | MX$5.31 Billion | MX$743.15 Million | 0.140x | -0.33% |
| 2017-12-31 | MX$5.12 Billion | MX$719.15 Million | 0.140x | +3.15% |
| 2016-12-31 | MX$4.87 Billion | MX$662.54 Million | 0.136x | +32.77% |
| 2015-12-31 | MX$4.61 Billion | MX$472.61 Million | 0.102x | +50.19% |
| 2014-12-31 | MX$4.40 Billion | MX$300.14 Million | 0.068x | +44.43% |
| 2013-12-31 | MX$4.25 Billion | MX$200.72 Million | 0.047x | -13.64% |
| 2012-12-31 | MX$4.68 Billion | MX$256.10 Million | 0.055x | +29.89% |
| 2010-12-31 | MX$3.35 Billion | MX$141.16 Million | 0.042x | -49.30% |
| 2009-12-31 | MX$3.29 Billion | MX$273.41 Million | 0.083x | +51.01% |
| 2007-12-31 | MX$2.60 Billion | MX$142.91 Million | 0.055x | -24.69% |
| 2006-12-31 | MX$2.38 Billion | MX$174.09 Million | 0.073x | +20.20% |
| 2005-12-31 | MX$2.28 Billion | MX$138.33 Million | 0.061x | -21.48% |
| 2001-12-31 | MX$1.70 Billion | MX$131.63 Million | 0.077x | +67.47% |
| 2000-12-31 | MX$1.58 Billion | MX$72.99 Million | 0.046x | -- |