Corporativo GBM S.A.B. de C.V
Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. It offers investment banking services, including capital and debt markets, mergers and acquisitions, and corporate restructuring services. The company was formerly known as GBM GRUPO BURSATIL MEXICANO, S.A.B. de C.V. an… Read more
Corporativo GBM S.A.B. de C.V (GBMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.065x
Based on the latest financial reports, Corporativo GBM S.A.B. de C.V (GBMO) has a cash flow conversion efficiency ratio of -0.065x as of June 2025.
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$-410.99 Million) by net assets (MX$6.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corporativo GBM S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Corporativo GBM 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.
Corporativo GBM S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporativo GBM S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Gunma Bank Ltd
OTCGREY:GMBKF
|
N/A |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
Coca-Cola Bottlers Japan Holdings Inc
OTCGREY:CCOJF
|
0.093x |
|
Global Partners LP
NYSE:GLP
|
0.028x |
|
Fagron NV
OTCGREY:ARSUF
|
0.043x |
|
De'Longhi S.p.A
OTCGREY:DELHF
|
-0.041x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.056x |
|
Fabege AB
ST:FABG
|
0.023x |
Annual Cash Flow Conversion Efficiency for Corporativo GBM S.A.B. de C.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Corporativo GBM S.A.B. de C.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$6.56 Billion | MX$123.78 Million | 0.019x | -41.11% |
| 2023-12-31 | MX$6.40 Billion | MX$204.84 Million | 0.032x | +111.01% |
| 2022-12-31 | MX$6.09 Billion | MX$-1.77 Billion | -0.291x | -154.62% |
| 2021-12-31 | MX$5.88 Billion | MX$3.13 Billion | 0.532x | +852.61% |
| 2020-12-31 | MX$9.03 Billion | MX$-639.00 Million | -0.071x | -171.78% |
| 2019-12-31 | MX$8.16 Billion | MX$804.00 Million | 0.099x | +54.36% |
| 2018-12-31 | MX$8.58 Billion | MX$548.00 Million | 0.064x | +135.88% |
| 2017-12-31 | MX$9.20 Billion | MX$249.00 Million | 0.027x | -72.50% |
| 2016-12-31 | MX$8.91 Billion | MX$877.00 Million | 0.098x | +173.12% |
| 2015-12-31 | MX$8.27 Billion | MX$298.00 Million | 0.036x | -64.29% |
| 2014-12-31 | MX$7.64 Billion | MX$771.00 Million | 0.101x | -9.87% |
| 2013-12-31 | MX$6.73 Billion | MX$754.00 Million | 0.112x | -- |