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

Latest as of June 2026: -0.026x

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

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. Explore earnings quality score of Corporativo GBM S.A.B. de C.V to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ardent Health Partners, Inc. NYSE:ARDT	0.078x
Mota-Engil SGPS S.A LS:EGL	0.089x
Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	-0.007x
Companhia Siderúrgica Nacional MX:SIDN	0.023x
Nyfosa AB (publ) ST:NYF	0.016x
Realia MC:RLIA	0.056x
Asana Inc NYSE:ASAN	0.294x
PC Jeweller Limited NSE:PCJEWELLER	0.004x

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. View latest Corporativo GBM S.A.B. de C.V stock price today for real-time trading data and today's change.

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

$1.53 Billion

MX$26.50 Billion MXN

Market Cap Rank

#7226 Global

#80 in Mexico

Share Price

MX$16.20

Change (1 day)

+0.06%

52-Week Range

MX$13.50 - MX$17.00

All Time High

MX$21.93