Grupo Gicsa S.A. de C.V Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Grupo Gicsa S.A. de C.V cash flow conversion efficiency. Based on the latest financial reports, Grupo Gicsa S.A. de C.V (GICSAB) has a cash flow conversion efficiency ratio of 0.019x as of June 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$709.24 Million ≈ $40.82 Million USD) by net assets (MX$37.97 Billion ≈ $2.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Grupo Gicsa S.A. de C.V from 2013 to 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. View GICSAB stock price for real-time trading data and today's change.

Grupo Gicsa S.A. de C.V Cash Flow Conversion Ratio Explained

Grupo Gicsa S.A. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Grupo Gicsa S.A. de C.V (GICSAB) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
Turcas Petrol AS IS:TRCAS	0.006x
AS Tallinna Vesi F:A1T	0.049x
Skue Sparebank OL:SKUE	0.056x
Xingguang Agricultural Mach SHG:603789	-0.127x
Federal Corp TW:2102	-0.009x
Forcecon Technology Co Ltd TWO:3483	0.030x

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. Review GICSAB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$215.83 Million

MX$3.75 Billion MXN

Market Cap Rank

#16006 Global

#115 in Mexico

Share Price

MX$2.50

Change (1 day)

+2.88%

52-Week Range

MX$2.39 - MX$3.74

All Time High

MX$16.98