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. Also see GCC company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Grupo Cementos de Chihuahua S.A.B. de C. (GCC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DOF Group ASA OL:DOFG	0.080x
Sealand Securities Co Ltd SHE:000750	0.865x
Pacific Securities Co Ltd SHG:601099	0.071x
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	-0.165x
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.092x
Doximity Inc NYSE:DOCS	0.115x
Sino-American Silicon Products TWO:5483	0.054x
Delhivery Limited NSE:DELHIVERY	0.022x

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. View today's stock price for Grupo Cementos de Chihuahua S.A.B. de C. for real-time trading data and today's change.

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

$3.41 Billion

MX$59.22 Billion MXN

Market Cap Rank

#4547 Global

#60 in Mexico

Share Price

MX$181.56

Change (1 day)

-0.41%

52-Week Range

MX$155.99 - MX$216.63

All Time High

MX$219.78