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. See Grupe S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Grupe S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

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
LumenRadio AB ST:LUMEN	0.034x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
Midsummer AB (publ) ST:MIDS	-0.108x
Vortex Consolidated Bhd KLSE:0060	-0.013x
Fidelix Co. Ltd KQ:032580	-0.050x
Altenergy Acquisition Corp NASDAQ:AEAE	0.017x
Technology & Telecommunication NASDAQ:TETE	0.010x

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. For the full company profile with market capitalisation and key ratios, see CIDMEGA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$72.29 Million

MX$1.26 Billion MXN

Market Cap Rank

#20484 Global

#127 in Mexico

Share Price

MX$19.20

Change (1 day)

-1.49%

52-Week Range

MX$19.20 - MX$29.00

All Time High

MX$50.00