Grupo Gicsa S.A. de C.V
Grupo Gicsa S.A.B. de C.V. engages in the real estate and residential properties development activities in Mexico. It is involved in the investment, acquisition, construction, leasing, marketing, and sale of shopping centers, corporate offices, hotels, and mixed-use properties. The company also engages in the real estate properties administration, operation, and maintenance activities; and broker… Read more
Grupo Gicsa S.A. de C.V (GICSAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Grupo Gicsa S.A. de C.V (GICSAB) has a cash flow conversion efficiency ratio of 0.024x as of June 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$857.39 Million) by net assets (MX$35.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Gicsa S.A. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Grupo Gicsa S.A. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Gicsa S.A. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Gicsa S.A. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interflex Co. Ltd
KQ:051370
|
0.017x |
|
Pace Digitek Limited
NSE:PACEDIGITK
|
N/A |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Maxim Power Corp
PINK:MXGFF
|
0.044x |
|
Benchmark Bankshares Inc
PINK:BMBN
|
0.006x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
0.099x |
|
Probi AB
ST:PROB
|
0.045x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Grupo Gicsa S.A. de C.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Gicsa S.A. de C.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$34.12 Billion | MX$3.82 Billion | 0.112x | +14.68% |
| 2023-12-31 | MX$32.98 Billion | MX$3.22 Billion | 0.098x | +65.26% |
| 2022-12-31 | MX$30.79 Billion | MX$1.82 Billion | 0.059x | -18.90% |
| 2021-12-31 | MX$31.03 Billion | MX$2.26 Billion | 0.073x | -4.12% |
| 2020-12-31 | MX$31.11 Billion | MX$2.37 Billion | 0.076x | -35.04% |
| 2019-12-31 | MX$31.12 Billion | MX$3.64 Billion | 0.117x | +28.38% |
| 2018-12-31 | MX$26.84 Billion | MX$2.45 Billion | 0.091x | +2.25% |
| 2017-12-31 | MX$26.89 Billion | MX$2.40 Billion | 0.089x | +614.71% |
| 2016-12-31 | MX$26.38 Billion | MX$-457.14 Million | -0.017x | -128.51% |
| 2015-12-31 | MX$25.41 Billion | MX$1.54 Billion | 0.061x | +80.53% |
| 2014-12-31 | MX$18.92 Billion | MX$637.01 Million | 0.034x | -33.41% |
| 2013-12-31 | MX$17.37 Billion | MX$877.80 Million | 0.051x | -- |