Grupo Gicsa S.A. de C.V (GICSAB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Based on the latest financial reports, Grupo Gicsa S.A. de C.V (GICSAB) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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$1.10 Billion ≈ $63.53 Million USD) by net assets (MX$36.87 Billion ≈ $2.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GICSAB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Grupo Gicsa S.A. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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
Archimedes Tech SPAC Partners II Co. Ordinary Shares NASDAQ:ATII	-0.001x
VT Industrial Technology Co Ltd SHE:300707	0.049x
DiaMedica Therapeutics Inc NASDAQ:DMAC	-0.192x
Meteoric Resources NL F:RNF	-0.820x
Huitong Construction Group Co.Ltd. SHG:603176	N/A
SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.251x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.114x
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.043x

Annual Cash Flow Conversion Efficiency for Grupo Gicsa S.A. de C.V (2013–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Gicsa S.A. de C.V from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Grupo Gicsa S.A. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$36.53 Billion ≈ $2.10 Billion	MX$3.14 Billion ≈ $180.69 Million	0.086x	-23.31%
2024-12-31	MX$34.12 Billion ≈ $1.96 Billion	MX$3.82 Billion ≈ $220.05 Million	0.112x	+14.68%
2023-12-31	MX$32.98 Billion ≈ $1.90 Billion	MX$3.22 Billion ≈ $185.48 Million	0.098x	+65.26%
2022-12-31	MX$30.79 Billion ≈ $1.77 Billion	MX$1.82 Billion ≈ $104.79 Million	0.059x	-18.90%
2021-12-31	MX$31.03 Billion ≈ $1.79 Billion	MX$2.26 Billion ≈ $130.23 Million	0.073x	-4.12%
2020-12-31	MX$31.11 Billion ≈ $1.79 Billion	MX$2.37 Billion ≈ $136.14 Million	0.076x	-35.04%
2019-12-31	MX$31.12 Billion ≈ $1.79 Billion	MX$3.64 Billion ≈ $209.69 Million	0.117x	+28.38%
2018-12-31	MX$26.84 Billion ≈ $1.54 Billion	MX$2.45 Billion ≈ $140.84 Million	0.091x	+2.25%
2017-12-31	MX$26.89 Billion ≈ $1.55 Billion	MX$2.40 Billion ≈ $138.01 Million	0.089x	+614.71%
2016-12-31	MX$26.38 Billion ≈ $1.52 Billion	MX$-457.14 Million ≈ $-26.31 Million	-0.017x	-128.51%
2015-12-31	MX$25.41 Billion ≈ $1.46 Billion	MX$1.54 Billion ≈ $88.86 Million	0.061x	+80.53%
2014-12-31	MX$18.92 Billion ≈ $1.09 Billion	MX$637.01 Million ≈ $36.66 Million	0.034x	-33.41%
2013-12-31	MX$17.37 Billion ≈ $999.38 Million	MX$877.80 Million ≈ $50.52 Million	0.051x	--

About Grupo Gicsa S.A. de C.V

MX:GICSAB Mexico Real Estate - Diversified

Market Cap

$315.11 Million

MX$5.48 Billion MXN

Market Cap Rank

#14668 Global

#107 in Mexico

Share Price

MX$3.65

Change (1 day)

+0.00%

52-Week Range

MX$2.35 - MX$3.74

All Time High

MX$16.98