Grupe S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of June 2023: 0.024x

Grupe S.A.B. de C.V cash flow conversion efficiency. 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 ≈ $8.36 Million USD) by net assets (MX$6.03 Billion ≈ $346.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Grupe S.A.B. de C.V (2000–2025)

Cash flow conversion efficiency of Grupe S.A.B. de C.V from 2000 to 2025. 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. View CIDMEGA live share price for real-time trading data and today's change.

Grupe S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupe S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CIDMEGA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JLK Inc KQ:322510	-0.056x
BCM Resources Corp V:B	-0.002x
CHANJET INFO.TECHN.-H-YC1 F:C7D	N/A
Tainet Communication System TWO:4905	0.016x
Lee Chi Enterprises Co Ltd TW:1517	-0.021x
Sao Mai Group Corp VN:ASM	-0.024x
Hwaseung Corporation Co Ltd KO:013520	0.116x
Ekinops SA PA:EKI	0.006x

Annual Cash Flow Conversion Efficiency for Grupe S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Grupe S.A.B. de C.V from 2000 to 2025. Review CIDMEGA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$6.26 Billion ≈ $360.38 Million	MX$717.04 Million ≈ $41.27 Million	0.115x	+38.16%
2024-12-31	MX$6.24 Billion ≈ $359.25 Million	MX$517.38 Million ≈ $29.78 Million	0.083x	+21.76%
2023-12-31	MX$5.98 Billion ≈ $343.87 Million	MX$406.73 Million ≈ $23.41 Million	0.068x	-48.32%
2022-12-31	MX$5.87 Billion ≈ $337.87 Million	MX$773.25 Million ≈ $44.50 Million	0.132x	-1.57%
2021-12-31	MX$5.59 Billion ≈ $321.50 Million	MX$747.56 Million ≈ $43.02 Million	0.134x	+31.32%
2020-12-31	MX$5.31 Billion ≈ $305.67 Million	MX$541.22 Million ≈ $31.15 Million	0.102x	-33.25%
2019-12-31	MX$5.52 Billion ≈ $317.90 Million	MX$843.27 Million ≈ $48.53 Million	0.153x	+9.15%
2018-12-31	MX$5.31 Billion ≈ $305.79 Million	MX$743.15 Million ≈ $42.77 Million	0.140x	-0.33%
2017-12-31	MX$5.12 Billion ≈ $294.94 Million	MX$719.15 Million ≈ $41.39 Million	0.140x	+3.15%
2016-12-31	MX$4.87 Billion ≈ $280.27 Million	MX$662.54 Million ≈ $38.13 Million	0.136x	+32.77%
2015-12-31	MX$4.61 Billion ≈ $265.45 Million	MX$472.61 Million ≈ $27.20 Million	0.102x	+50.19%
2014-12-31	MX$4.40 Billion ≈ $253.18 Million	MX$300.14 Million ≈ $17.27 Million	0.068x	+44.43%
2013-12-31	MX$4.25 Billion ≈ $244.55 Million	MX$200.72 Million ≈ $11.55 Million	0.047x	-13.64%
2012-12-31	MX$4.68 Billion ≈ $269.47 Million	MX$256.10 Million ≈ $14.74 Million	0.055x	+29.89%
2010-12-31	MX$3.35 Billion ≈ $192.92 Million	MX$141.16 Million ≈ $8.12 Million	0.042x	-49.30%
2009-12-31	MX$3.29 Billion ≈ $189.44 Million	MX$273.41 Million ≈ $15.73 Million	0.083x	+51.01%
2007-12-31	MX$2.60 Billion ≈ $149.53 Million	MX$142.91 Million ≈ $8.22 Million	0.055x	-24.69%
2006-12-31	MX$2.38 Billion ≈ $137.18 Million	MX$174.09 Million ≈ $10.02 Million	0.073x	+20.20%
2005-12-31	MX$2.28 Billion ≈ $131.01 Million	MX$138.33 Million ≈ $7.96 Million	0.061x	-21.48%
2001-12-31	MX$1.70 Billion ≈ $97.89 Million	MX$131.63 Million ≈ $7.58 Million	0.077x	+67.47%
2000-12-31	MX$1.58 Billion ≈ $90.90 Million	MX$72.99 Million ≈ $4.20 Million	0.046x	--

About Grupe S.A.B. de C.V

MX:CIDMEGA Mexico Resorts & Casinos

Market Cap

$69.25 Million

MX$1.20 Billion MXN

Market Cap Rank

#20392 Global

#128 in Mexico

Share Price

MX$18.40

Change (1 day)

-0.11%

52-Week Range

MX$18.40 - MX$25.00

All Time High

MX$50.00