Grupo Carso S.A.B. de C.V (GCARSOA1) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Grupo Carso S.A.B. de C.V (GCARSOA1) has a cash flow conversion efficiency ratio of -0.002x as of March 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$-357.56 Million ≈ $-20.58 Million USD) by net assets (MX$157.64 Billion ≈ $9.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Carso S.A.B. de C.V (GCARSOA1) net asset quality to measure how much of total assets are equity-financed.

Grupo Carso S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Grupo Carso S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grupo Carso S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Grupo Carso S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Carso S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
E.SUN Financial Holding Co Ltd TW:2884	0.056x
TECHTRONIC INDS ADR/5 F:TIB	N/A
Illumina Inc NASDAQ:ILMN	0.104x
Dollar Tree Inc NASDAQ:DLTR	0.328x
Santos Ltd AU:STO	0.072x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
China Coal Energy Co Ltd SHG:601898	0.063x
Tourmaline Oil Corp. TO:TOU	0.059x

Annual Cash Flow Conversion Efficiency for Grupo Carso S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Carso S.A.B. de C.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see GCARSOA1 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$166.35 Billion ≈ $9.57 Billion	MX$24.31 Billion ≈ $1.40 Billion	0.146x	-5.87%
2024-12-31	MX$161.15 Billion ≈ $9.27 Billion	MX$25.02 Billion ≈ $1.44 Billion	0.155x	+18.76%
2023-12-31	MX$144.16 Billion ≈ $8.30 Billion	MX$18.85 Billion ≈ $1.08 Billion	0.131x	+6.64%
2022-12-31	MX$134.85 Billion ≈ $7.76 Billion	MX$16.53 Billion ≈ $951.45 Million	0.123x	+348.67%
2021-12-31	MX$114.07 Billion ≈ $6.57 Billion	MX$3.12 Billion ≈ $179.38 Million	0.027x	-74.34%
2020-12-31	MX$100.71 Billion ≈ $5.80 Billion	MX$10.72 Billion ≈ $617.12 Million	0.106x	+20.10%
2019-12-31	MX$94.64 Billion ≈ $5.45 Billion	MX$8.39 Billion ≈ $482.86 Million	0.089x	-21.90%
2018-12-31	MX$93.18 Billion ≈ $5.36 Billion	MX$10.58 Billion ≈ $608.72 Million	0.114x	-16.83%
2017-12-31	MX$80.93 Billion ≈ $4.66 Billion	MX$11.05 Billion ≈ $635.74 Million	0.136x	+48.54%
2016-12-31	MX$71.58 Billion ≈ $4.12 Billion	MX$6.58 Billion ≈ $378.54 Million	0.092x	-10.54%
2015-12-31	MX$63.79 Billion ≈ $3.67 Billion	MX$6.55 Billion ≈ $377.11 Million	0.103x	-34.37%
2014-12-31	MX$61.19 Billion ≈ $3.52 Billion	MX$9.58 Billion ≈ $551.14 Million	0.157x	+56.28%
2013-12-31	MX$56.64 Billion ≈ $3.26 Billion	MX$5.67 Billion ≈ $326.46 Million	0.100x	-45.27%
2012-12-31	MX$41.88 Billion ≈ $2.41 Billion	MX$7.66 Billion ≈ $441.03 Million	0.183x	+17.63%
2011-12-31	MX$42.27 Billion ≈ $2.43 Billion	MX$6.58 Billion ≈ $378.41 Million	0.156x	-22.65%
2010-12-31	MX$38.62 Billion ≈ $2.22 Billion	MX$7.77 Billion ≈ $446.94 Million	0.201x	+63.20%
2009-12-31	MX$59.70 Billion ≈ $3.44 Billion	MX$7.36 Billion ≈ $423.34 Million	0.123x	+66.43%
2008-12-31	MX$54.30 Billion ≈ $3.12 Billion	MX$4.02 Billion ≈ $231.37 Million	0.074x	-48.18%
2007-12-31	MX$65.23 Billion ≈ $3.75 Billion	MX$9.32 Billion ≈ $536.29 Million	0.143x	-36.10%
2006-12-31	MX$46.63 Billion ≈ $2.68 Billion	MX$10.43 Billion ≈ $600.02 Million	0.224x	+144.24%
2005-12-31	MX$46.51 Billion ≈ $2.68 Billion	MX$4.26 Billion ≈ $245.05 Million	0.092x	-42.16%
2004-12-31	MX$36.23 Billion ≈ $2.09 Billion	MX$5.74 Billion ≈ $330.06 Million	0.158x	+36.85%
2003-12-31	MX$29.82 Billion ≈ $1.72 Billion	MX$3.45 Billion ≈ $198.49 Million	0.116x	-49.47%
2002-12-31	MX$27.49 Billion ≈ $1.58 Billion	MX$6.29 Billion ≈ $362.08 Million	0.229x	+30.51%
2001-12-31	MX$24.67 Billion ≈ $1.42 Billion	MX$4.33 Billion ≈ $249.01 Million	0.175x	+195.69%
2000-12-31	MX$32.58 Billion ≈ $1.88 Billion	MX$1.93 Billion ≈ $111.21 Million	0.059x	--

About Grupo Carso S.A.B. de C.V

MX:GCARSOA1 Mexico Conglomerates

Market Cap

$18.32 Billion

MX$318.27 Billion MXN

Market Cap Rank

#1378 Global

#30 in Mexico

Share Price

MX$141.27

Change (1 day)

+0.56%

52-Week Range

MX$114.82 - MX$155.13

All Time High

MX$188.14