Corporativo GBM S.A.B. de C.V (GBMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

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 Corporativo GBM S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Corporativo GBM S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kohl's Corporation NYSE:KSS	0.185x
Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.019x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.195x
Sanyang Motor Co Ltd TW:2206	-0.006x
Chacha Food Co Ltd SHE:002557	0.070x
GH Research PLC NASDAQ:GHRS	-0.044x
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Jiangsu Cai Qin Technology Co Ltd SHG:688182	-0.002x

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

MX:GBMO Mexico Capital Markets

Market Cap

$1.47 Billion

MX$25.52 Billion MXN

Market Cap Rank

#7277 Global

#78 in Mexico

Share Price

MX$15.60

Change (1 day)

-4.59%

52-Week Range

MX$13.10 - MX$17.00

All Time High

MX$21.93