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 Grupo Cementos de Chihuahua S.A.B. de C. (GCC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou Hangyang Co Ltd SHE:002430	0.066x
Union Semiconductor (Hefei) Co. Ltd. A SHG:688403	N/A
AUMOVIO N XETRA:AMV0	N/A
NBTM New Materials Group Co Ltd SHG:600114	0.081x
Yuhan Corp. KO:000100	0.003x
Thor Industries Inc NYSE:THO	0.054x
Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.039x
K.P.R. Mill Limited NSE:KPRMILL	0.229x

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. market capitalisation.

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

$3.91 Billion

MX$67.90 Billion MXN

Market Cap Rank

#4259 Global

#54 in Mexico

Share Price

MX$208.19

Change (1 day)

-0.52%

52-Week Range

MX$155.99 - MX$216.63

All Time High

MX$219.78