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 net asset quality index of Grupo Gicsa S.A. de C.V to measure how much of total assets are equity-financed.

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. Check GICSAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Egis Technology TWO:6462	0.002x
Southeast Cement Co Ltd TW:1110	0.067x
Race Oncology Ltd AU:RAC	-0.093x
Kogeneracja SA WAR:KGN	0.120x
Soyea Technology Co Ltd SHE:000909	0.022x
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.021x
Chongqing Machinery & Electric Co. Ltd F:CE3	0.001x
S. P. Apparels Limited NSE:SPAL	0.141x

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 GICSAB company net worth.

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

$285.76 Million

MX$4.97 Billion MXN

Market Cap Rank

#15070 Global

#109 in Mexico

Share Price

MX$3.31

Change (1 day)

+0.30%

52-Week Range

MX$2.36 - MX$3.74

All Time High

MX$16.98