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 -0.002x 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. Also see market value of Grupo Carso S.A.B. de C.V for the company's overall valuation and market capitalisation.
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.
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. Explore GCARSOA1 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omv Petrom S.A
RO:SNP
|
0.052x |
|
CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
|
N/A |
|
Hologic Inc
NASDAQ:HOLX
|
0.044x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
|
Rubrik, Inc.
NYSE:RBRK
|
-0.170x |
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
|
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
|
0.255x |
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. View Grupo Carso S.A.B. de C.V stock price for real-time trading data and today's change.
| 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
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy businesses in Mexico, North America, Central America, South America, the Caribbean, Europe, and internationally. It operates retail stores and sells various products, including electronics, household items, furniture, clothing, pharmaceuticals, health and… Read more