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

Latest as of June 2026: 0.019x

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. Also see GICSAB market cap overview for the company's overall valuation and market capitalisation.

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. Explore how high is Grupo Gicsa S.A. de C.V's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DeFi Technologies Inc. NASDAQ:DEFT	-0.017x
Giantplus Technology Co Ltd TW:8105	0.018x
Bank Rakyat Indonesia Agroniaga JK:AGRO	0.177x
SAMYANG NC Chem KQ:482630	0.012x
HMS Bergbau AG XETRA:HMU	-0.399x
BVZ Holding AG SW:BVZN	0.079x
Settlebank Corporation KQ:234340	0.049x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x

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. View GICSAB stock price for real-time trading data and today's change.

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

$207.20 Million

MX$3.60 Billion MXN

Market Cap Rank

#16511 Global

#116 in Mexico

Share Price

MX$2.40

Change (1 day)

-3.23%

52-Week Range

MX$2.40 - MX$3.74

All Time High

MX$16.98