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

Latest as of December 2022: -146.957x

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 -146.957x as of December 2022. 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$-209.24 Billion ≈ $-12.04 Billion USD) by net assets (MX$1.42 Billion ≈ $81.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Grupo Cementos de Chihuahua S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)

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. Read how much debt does Grupo Cementos de Chihuahua S.A.B. de C. carry for a breakdown of total debt and financial obligations.

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
Golar LNG Limited F:G2O	0.040x
Independence Realty Trust Inc NYSE:IRT	0.023x
Xiamen Faratronic Co Ltd SHG:600563	0.037x
Carnival Plc ADS NYSE:CUK	0.097x
Great Wall Motor Company Limited F:GRV	0.068x
Narayana Hrudayalaya Ltd. NSE:NH	0.390x
Shanghai AtHub Co Ltd SHG:603881	0.117x
Abercrombie & Fitch Company NYSE:ANF	0.150x

Annual Cash Flow Conversion Efficiency for Grupo Cementos de Chihuahua S.A.B. de C.V (2000–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Cementos de Chihuahua S.A.B. de C.V from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Grupo Cementos de Chihuahua S.A.B. de C. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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$1.76 Billion ≈ $101.53 Million	MX$-56.76 Billion ≈ $-3.27 Billion	-32.174x	-13582.34%
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

$3.88 Billion

MX$67.47 Billion MXN

Market Cap Rank

#4222 Global

#54 in Mexico

Share Price

MX$206.03

Change (1 day)

+1.29%

52-Week Range

MX$155.99 - MX$209.81

All Time High

MX$219.78