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

Latest 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 ≈ $49.34 Million USD) by net assets (MX$35.79 Billion ≈ $2.06 Billion USD). 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. Read Grupo Gicsa S.A. de C.V total liabilities for a breakdown of total debt and financial obligations.

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
Maritima De In SN:MARINSA	0.218x
Canada Nickel Company Inc V:CNC	-0.014x
Know Labs Inc. NYSE MKT:KNW	0.269x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	0.000x
Centurion Acquisition Corp. NASDAQ:ALF	0.000x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Viva Wine Group AB ST:VIVA	0.069x

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. 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
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

$310.80 Million

MX$5.40 Billion MXN

Market Cap Rank

#14804 Global

#107 in Mexico

Share Price

MX$3.60

Change (1 day)

-0.28%

52-Week Range

MX$2.35 - MX$3.74

All Time High

MX$16.98