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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
Identiv Inc NASDAQ:INVE	-0.020x
Mcleod Russel India Limited NSE:MCLEODRUSS	-0.521x
5E Advanced Materials Inc AU:5EA	-0.057x
GAM Holding AG SW:GAM	-0.865x
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
Mobile Infrastructure Corporation NASDAQ:BEEP	-0.004x
Ekinops SA PA:EKI	0.018x

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 company net worth.

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

$73.38 Million

MX$1.28 Billion MXN

Market Cap Rank

#20492 Global

#127 in Mexico

Share Price

MX$19.49

Change (1 day)

+0.00%

52-Week Range

MX$19.25 - MX$29.29

All Time High

MX$50.00