Corporativo GBM S.A.B. de C.V (GBMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corporativo GBM S.A.B. de C.V (GBMO) has a cash flow conversion efficiency ratio of -0.001x as of December 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$-3.91 Million ≈ $-224.84K USD) by net assets (MX$6.75 Billion ≈ $388.29 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 how many days can Corporativo GBM S.A.B. de C.V fund operations to measure how many days the company can operate on defensive assets alone.
Corporativo GBM S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
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.
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 |
|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Guilin Fuda Co Ltd
SHG:603166
|
0.032x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.006x |
|
Beach Energy Ltd
AU:BPT
|
0.140x |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
Annual Cash Flow Conversion Efficiency for Corporativo GBM S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of Corporativo GBM S.A.B. de C.V from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Corporativo GBM S.A.B. de C.V.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$6.75 Billion ≈ $388.29 Million |
MX$-338.00 Million ≈ $-19.45 Million |
-0.050x | -362.99% |
| 2024-12-31 | MX$6.56 Billion ≈ $377.65 Million |
MX$125.00 Million ≈ $7.19 Million |
0.019x | -40.52% |
| 2023-12-31 | MX$6.40 Billion ≈ $368.09 Million |
MX$204.84 Million ≈ $11.79 Million |
0.032x | +111.01% |
| 2022-12-31 | MX$6.09 Billion ≈ $350.48 Million |
MX$-1.77 Billion ≈ $-101.92 Million |
-0.291x | -154.62% |
| 2021-12-31 | MX$5.88 Billion ≈ $338.34 Million |
MX$3.13 Billion ≈ $180.13 Million |
0.532x | +852.61% |
| 2020-12-31 | MX$9.03 Billion ≈ $519.85 Million |
MX$-639.00 Million ≈ $-36.77 Million |
-0.071x | -171.78% |
| 2019-12-31 | MX$8.16 Billion ≈ $469.50 Million |
MX$804.00 Million ≈ $46.27 Million |
0.099x | +54.36% |
| 2018-12-31 | MX$8.58 Billion ≈ $493.95 Million |
MX$548.00 Million ≈ $31.54 Million |
0.064x | +135.88% |
| 2017-12-31 | MX$9.20 Billion ≈ $529.41 Million |
MX$249.00 Million ≈ $14.33 Million |
0.027x | -72.50% |
| 2016-12-31 | MX$8.91 Billion ≈ $512.72 Million |
MX$877.00 Million ≈ $50.47 Million |
0.098x | +173.12% |
| 2015-12-31 | MX$8.27 Billion ≈ $475.83 Million |
MX$298.00 Million ≈ $17.15 Million |
0.036x | -64.29% |
| 2014-12-31 | MX$7.64 Billion ≈ $439.57 Million |
MX$771.00 Million ≈ $44.37 Million |
0.101x | -9.87% |
| 2013-12-31 | MX$6.73 Billion ≈ $387.43 Million |
MX$754.00 Million ≈ $43.39 Million |
0.112x | -- |
About 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