Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

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. See GCC net asset quality score to measure how much of total assets are equity-financed.

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

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. Check earnings quality score of Grupo Cementos de Chihuahua S.A.B. de C. to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Netwealth Group Ltd AU:NWL	0.436x
Universal Display NASDAQ:OLED	0.064x
Alm. Brand CO:ALMB	-0.023x
CCOOP Group Co Ltd SHE:000564	-0.008x
Doral Group Renewable Energy Resources Ltd TA:DORL	0.011x
Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.024x
North Copper Shanxi Co Ltd SHE:000737	0.088x
WesBanco, Inc. NASDAQ:WSBC	0.026x

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. For the full company profile with market capitalisation and key ratios, see Grupo Cementos de Chihuahua S.A.B. de C. (GCC) total market value.

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

MX:GCC Mexico Building Materials

Market Cap

$3.75 Billion

MX$65.09 Billion MXN

Market Cap Rank

#4228 Global

#56 in Mexico

Share Price

MX$199.56

Change (1 day)

-0.68%

52-Week Range

MX$155.99 - MX$216.63

All Time High

MX$219.78