Corporativo GBM S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

Corporativo GBM S.A.B. de C.V 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 -0.026x as of June 2026. 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$-174.23 Million ≈ $-10.03 Million USD) by net assets (MX$6.82 Billion ≈ $392.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Corporativo GBM S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of Corporativo GBM S.A.B. de C.V from 2013 to 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. View today's stock price for Corporativo GBM S.A.B. de C.V for real-time trading data and today's change.

Corporativo GBM S.A.B. de C.V Cash Flow Conversion Ratio Explained

Corporativo GBM S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Corporativo GBM S.A.B. de C.V for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Security SN:SECURITY	0.531x
Avi Ltd JSE:AVI	0.245x
Global Blue Group Holding Ltd NYSE:GB	0.190x
First Tracks Biotherapeutics NASDAQ:TRAX	-0.189x
Ipsos SA PA:IPS	0.063x
Neusoft Corp SHG:600718	0.036x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x

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. Review Corporativo GBM S.A.B. de C.V (GBMO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

MX:GBMO Mexico Capital Markets

Market Cap

$1.49 Billion

MX$25.93 Billion MXN

Market Cap Rank

#6993 Global

#79 in Mexico

Share Price

MX$15.85

Change (1 day)

-3.35%

52-Week Range

MX$15.50 - MX$17.00

All Time High

MX$21.93