Grupo Cementos de Chihuahua S.A.B. de C.V Cash Flow Conversion Efficiency
Grupo Cementos de Chihuahua S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) has a cash flow conversion efficiency ratio of 0.070x 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$159.15 Million ≈ $9.16 Million USD) by net assets (MX$2.28 Billion ≈ $131.26 Million 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 Cementos de Chihuahua S.A.B. de C.V (2000–2025)
Cash flow conversion efficiency of Grupo Cementos de Chihuahua S.A.B. de C.V from 2000 to 2025. This chart illustrates how Grupo Cementos de Chihuahua S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GCC stock price for real-time trading data and today's change.
Grupo Cementos de Chihuahua S.A.B. de C.V Cash Flow Conversion Ratio Explained
Grupo Cementos de Chihuahua 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 Cementos de Chihuahua S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Cementos de Chihuahua S.A.B. de C.V ranked by their cash flow conversion efficiency. Also see Grupo Cementos de Chihuahua S.A.B. de C. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.082x |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Ardentec
TWO:3264
|
0.049x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.193x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.068x |
|
Jack Sewing
SHG:603337
|
0.054x |
Annual Cash Flow Conversion Efficiency for Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Cementos de Chihuahua S.A.B. de C.V from 2000 to 2025. Review GCC FCF generation index 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$2.28 Billion ≈ $131.27 Million |
MX$387.05 Million ≈ $22.27 Million |
0.170x | -17.62% |
| 2024-12-31 | MX$1.95 Billion ≈ $112.26 Million |
MX$401.77 Million ≈ $23.12 Million |
0.206x | +100.64% |
| 2023-12-31 | MX$1.78 Billion ≈ $102.25 Million |
MX$-56.76 Billion ≈ $-3.27 Billion |
-31.947x | -13487.26% |
| 2022-12-31 | MX$1.42 Billion ≈ $81.94 Million |
MX$339.78 Million ≈ $19.55 Million |
0.239x | -11.86% |
| 2021-12-31 | MX$1.31 Billion ≈ $75.45 Million |
MX$354.95 Million ≈ $20.43 Million |
0.271x | -5.13% |
| 2020-12-31 | MX$1.17 Billion ≈ $67.50 Million |
MX$334.74 Million ≈ $19.26 Million |
0.285x | +33.34% |
| 2019-12-31 | MX$1.07 Billion ≈ $61.84 Million |
MX$229.99 Million ≈ $13.24 Million |
0.214x | -2.92% |
| 2018-12-31 | MX$972.22 Million ≈ $55.95 Million |
MX$214.35 Million ≈ $12.34 Million |
0.220x | -19.67% |
| 2017-12-31 | MX$935.90 Million ≈ $53.86 Million |
MX$256.88 Million ≈ $14.78 Million |
0.274x | +43.95% |
| 2016-12-31 | MX$871.56 Million ≈ $50.16 Million |
MX$166.18 Million ≈ $9.56 Million |
0.191x | +14.63% |
| 2015-12-31 | MX$14.73 Billion ≈ $847.80 Million |
MX$2.45 Billion ≈ $141.02 Million |
0.166x | +47.86% |
| 2014-12-31 | MX$13.53 Billion ≈ $778.56 Million |
MX$1.52 Billion ≈ $87.59 Million |
0.112x | +28.84% |
| 2013-12-31 | MX$12.33 Billion ≈ $709.49 Million |
MX$1.08 Billion ≈ $61.95 Million |
0.087x | -31.27% |
| 2012-12-31 | MX$12.28 Billion ≈ $706.61 Million |
MX$1.56 Billion ≈ $89.77 Million |
0.127x | +24.14% |
| 2011-12-31 | MX$12.58 Billion ≈ $724.21 Million |
MX$1.29 Billion ≈ $74.12 Million |
0.102x | -16.21% |
| 2010-12-31 | MX$11.79 Billion ≈ $678.74 Million |
MX$1.44 Billion ≈ $82.90 Million |
0.122x | -42.71% |
| 2009-12-31 | MX$12.54 Billion ≈ $721.94 Million |
MX$2.67 Billion ≈ $153.91 Million |
0.213x | +44.32% |
| 2008-12-31 | MX$12.60 Billion ≈ $725.27 Million |
MX$1.86 Billion ≈ $107.14 Million |
0.148x | -28.82% |
| 2007-12-31 | MX$10.69 Billion ≈ $615.02 Million |
MX$2.22 Billion ≈ $127.64 Million |
0.208x | +17.05% |
| 2006-12-31 | MX$8.78 Billion ≈ $505.40 Million |
MX$1.56 Billion ≈ $89.61 Million |
0.177x | +4.13% |
| 2005-12-31 | MX$7.16 Billion ≈ $412.11 Million |
MX$1.22 Billion ≈ $70.17 Million |
0.170x | +33.34% |
| 2004-12-31 | MX$6.15 Billion ≈ $354.02 Million |
MX$785.54 Million ≈ $45.21 Million |
0.128x | -40.70% |
| 2003-12-31 | MX$5.34 Billion ≈ $307.54 Million |
MX$1.15 Billion ≈ $66.23 Million |
0.215x | -5.83% |
| 2002-12-31 | MX$4.46 Billion ≈ $256.61 Million |
MX$1.02 Billion ≈ $58.69 Million |
0.229x | -5.24% |
| 2001-12-31 | MX$3.69 Billion ≈ $212.59 Million |
MX$891.54 Million ≈ $51.31 Million |
0.241x | +10.35% |
| 2000-12-31 | MX$3.21 Billion ≈ $184.62 Million |
MX$701.67 Million ≈ $40.38 Million |
0.219x | -- |
About Grupo Cementos de Chihuahua S.A.B. de C.V
GCC, S.A.B. de C.V., through its subsidiaries, produces, markets, and distributes cement, aggregates, ready-mix concrete, and other materials for the construction industry in Mexico and the United States. It offers cement, ready mix concrete, building materials, and asphalt, as well as energy. The company also provides specialty products, including Komponent, a shrinkage-compensating expanding co… Read more