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

Latest 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 ≈ $-23.65 Million USD) by net assets (MX$6.30 Billion ≈ $362.59 Million USD). 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. Read Corporativo GBM S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

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
Taiji Computer Corp Ltd SHE:002368	0.036x
Adient PLC NYSE:ADNT	0.099x
Taiwan Secom Co Ltd TW:9917	0.077x
Inmyshow Digital Technology Group Co Ltd SHG:600556	-0.030x
Metro Investment Development Co Ltd SHG:600683	-0.146x
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x
Stef SA PA:STF	0.097x
Vir Biotechnology Inc NASDAQ:VIR	-0.034x

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. 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
2024-12-31	MX$6.56 Billion ≈ $377.71 Million	MX$123.78 Million ≈ $7.12 Million	0.019x	-41.11%
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

$1.57 Billion

MX$27.32 Billion MXN

Market Cap Rank

#7192 Global

#77 in Mexico

Share Price

MX$16.70

Change (1 day)

+0.00%

52-Week Range

MX$11.00 - MX$17.00

All Time High

MX$21.93