Grupo Carso S.A.B. de C.V (GCARSOA1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Carso S.A.B. de C.V (GCARSOA1) has a cash flow conversion efficiency ratio of 0.132x 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$22.00 Billion) by net assets (MX$166.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
|
Daiwa House Industry Co.Ltd
F:DWH
|
N/A |
|
HEICO Corporation
NYSE:HEI-A
|
0.035x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Fortive Corp
NYSE:FTV
|
0.057x |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.130x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$166.35 Billion | MX$31.06 Billion | 0.187x | +20.26% |
| 2024-12-31 | MX$161.15 Billion | MX$25.02 Billion | 0.155x | +18.76% |
| 2023-12-31 | MX$144.16 Billion | MX$18.85 Billion | 0.131x | +6.64% |
| 2022-12-31 | MX$134.85 Billion | MX$16.53 Billion | 0.123x | +348.67% |
| 2021-12-31 | MX$114.07 Billion | MX$3.12 Billion | 0.027x | -74.34% |
| 2020-12-31 | MX$100.71 Billion | MX$10.72 Billion | 0.106x | +20.10% |
| 2019-12-31 | MX$94.64 Billion | MX$8.39 Billion | 0.089x | -21.90% |
| 2018-12-31 | MX$93.18 Billion | MX$10.58 Billion | 0.114x | -16.83% |
| 2017-12-31 | MX$80.93 Billion | MX$11.05 Billion | 0.136x | +48.54% |
| 2016-12-31 | MX$71.58 Billion | MX$6.58 Billion | 0.092x | -10.54% |
| 2015-12-31 | MX$63.79 Billion | MX$6.55 Billion | 0.103x | -34.37% |
| 2014-12-31 | MX$61.19 Billion | MX$9.58 Billion | 0.157x | +56.28% |
| 2013-12-31 | MX$56.64 Billion | MX$5.67 Billion | 0.100x | -45.27% |
| 2012-12-31 | MX$41.88 Billion | MX$7.66 Billion | 0.183x | +17.63% |
| 2011-12-31 | MX$42.27 Billion | MX$6.58 Billion | 0.156x | -22.65% |
| 2010-12-31 | MX$38.62 Billion | MX$7.77 Billion | 0.201x | +63.20% |
| 2009-12-31 | MX$59.70 Billion | MX$7.36 Billion | 0.123x | +66.43% |
| 2008-12-31 | MX$54.30 Billion | MX$4.02 Billion | 0.074x | -48.18% |
| 2007-12-31 | MX$65.23 Billion | MX$9.32 Billion | 0.143x | -36.10% |
| 2006-12-31 | MX$46.63 Billion | MX$10.43 Billion | 0.224x | +144.24% |
| 2005-12-31 | MX$46.51 Billion | MX$4.26 Billion | 0.092x | -42.16% |
| 2004-12-31 | MX$36.23 Billion | MX$5.74 Billion | 0.158x | +36.85% |
| 2003-12-31 | MX$29.82 Billion | MX$3.45 Billion | 0.116x | -49.47% |
| 2002-12-31 | MX$27.49 Billion | MX$6.29 Billion | 0.229x | +30.51% |
| 2001-12-31 | MX$24.67 Billion | MX$4.33 Billion | 0.175x | +195.69% |
| 2000-12-31 | MX$32.58 Billion | MX$1.93 Billion | 0.059x | -- |
About Grupo Carso S.A.B. de C.V
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, operates in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer Products, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The Commercial and Consumer Products division operates department stores and boutiques, gift shops, restau… Read more