Grupe S.A.B. de C.V (CIDMEGA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Grupe S.A.B. de C.V (CIDMEGA) market capitalisation for the company's overall valuation and market capitalisation.

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

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.

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. Explore CIDMEGA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samchem Holdings Bhd KLSE:5147	0.099x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.087x
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
DaChan Food (Asia) Limited F:3DS	N/A
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.084x
Lake Resources N.L. AU:LKE	-0.064x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x

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. View Grupe S.A.B. de C.V (CIDMEGA) share price today for real-time trading data and today's change.

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

$69.62 Million

MX$1.21 Billion MXN

Market Cap Rank

#20721 Global

#128 in Mexico

Share Price

MX$18.50

Change (1 day)

+0.00%

52-Week Range

MX$18.50 - MX$28.10

All Time High

MX$50.00