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

Latest as of March 2026: -0.002x

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

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

Cash flow conversion efficiency of Grupo Carso S.A.B. de C.V from 2000 to 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. View GCARSOA1 stock price and chart for real-time trading data and today's change.

Grupo Carso S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Carso S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GCARSOA1 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asustek Computer Inc TW:2357	-0.095x
Equifax Inc NYSE:EFX	0.052x
Kuehne & Nagel SW:KNIN	0.210x
Santos Ltd AU:STO	0.072x
Epiroc AB (publ) ST:EPI-A	0.044x
Tenaris SA ADR NYSE:TS	0.036x
HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	0.010x
NetApp Inc NASDAQ:NTAP	0.129x

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. Review free cash flow generation of Grupo Carso S.A.B. de C.V to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.15 Billion

MX$367.52 Billion MXN

Market Cap Rank

#1197 Global

#30 in Mexico

Share Price

MX$163.13

Change (1 day)

-1.09%

52-Week Range

MX$114.82 - MX$170.86

All Time High

MX$188.14