Grupo Gigante S. A. B. de C. V (GIGANTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Gigante S. A. B. de C. V (GIGANTE) has a cash flow conversion efficiency ratio of 0.046x as of December 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$1.32 Billion ≈ $75.83 Million USD) by net assets (MX$28.61 Billion ≈ $1.65 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 Gigante S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Grupo Gigante S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GIGANTE total debt and obligations for a breakdown of total debt and financial obligations.
Grupo Gigante S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Gigante S. A. B. de C. V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
Metrovacesa SA
MC:MVC
|
-0.022x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
SeAH Bestee
KO:001430
|
-0.011x |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.020x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Galapagos NV
F:GXEA
|
-0.026x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
Annual Cash Flow Conversion Efficiency for Grupo Gigante S. A. B. de C. V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Gigante S. A. B. de C. V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Grupo Gigante S. A. B. de C. V (GIGANTE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$28.61 Billion ≈ $1.65 Billion |
MX$4.67 Billion ≈ $268.92 Million |
0.163x | +2.13% |
| 2024-12-31 | MX$27.30 Billion ≈ $1.57 Billion |
MX$4.37 Billion ≈ $251.27 Million |
0.160x | -8.07% |
| 2023-12-31 | MX$25.79 Billion ≈ $1.48 Billion |
MX$4.49 Billion ≈ $258.18 Million |
0.174x | +34.45% |
| 2022-12-31 | MX$24.19 Billion ≈ $1.39 Billion |
MX$3.13 Billion ≈ $180.09 Million |
0.129x | -12.23% |
| 2021-12-31 | MX$22.33 Billion ≈ $1.29 Billion |
MX$3.29 Billion ≈ $189.45 Million |
0.147x | +97.07% |
| 2020-12-31 | MX$20.53 Billion ≈ $1.18 Billion |
MX$1.54 Billion ≈ $88.37 Million |
0.075x | -57.56% |
| 2019-12-31 | MX$22.56 Billion ≈ $1.30 Billion |
MX$3.98 Billion ≈ $228.87 Million |
0.176x | +14.84% |
| 2018-12-31 | MX$22.11 Billion ≈ $1.27 Billion |
MX$3.39 Billion ≈ $195.24 Million |
0.153x | +43.15% |
| 2017-12-31 | MX$21.38 Billion ≈ $1.23 Billion |
MX$2.29 Billion ≈ $131.90 Million |
0.107x | -32.54% |
| 2016-12-31 | MX$19.99 Billion ≈ $1.15 Billion |
MX$3.18 Billion ≈ $182.81 Million |
0.159x | +8.21% |
| 2015-12-31 | MX$17.68 Billion ≈ $1.02 Billion |
MX$2.60 Billion ≈ $149.46 Million |
0.147x | +14.88% |
| 2014-12-31 | MX$16.08 Billion ≈ $925.36 Million |
MX$2.06 Billion ≈ $118.31 Million |
0.128x | -22.25% |
| 2013-12-31 | MX$15.09 Billion ≈ $868.72 Million |
MX$2.48 Billion ≈ $142.85 Million |
0.164x | +216.94% |
| 2012-12-31 | MX$21.82 Billion ≈ $1.26 Billion |
MX$1.13 Billion ≈ $65.14 Million |
0.052x | -36.40% |
| 2011-12-31 | MX$18.24 Billion ≈ $1.05 Billion |
MX$1.49 Billion ≈ $85.63 Million |
0.082x | +83.07% |
| 2010-12-31 | MX$18.09 Billion ≈ $1.04 Billion |
MX$806.24 Million ≈ $46.40 Million |
0.045x | +550.32% |
| 2009-12-31 | MX$17.62 Billion ≈ $1.01 Billion |
MX$120.73 Million ≈ $6.95 Million |
0.007x | -71.29% |
| 2008-12-31 | MX$17.31 Billion ≈ $996.37 Million |
MX$413.17 Million ≈ $23.78 Million |
0.024x | -86.68% |
| 2007-12-31 | MX$18.44 Billion ≈ $1.06 Billion |
MX$3.30 Billion ≈ $190.17 Million |
0.179x | +88.77% |
| 2006-12-31 | MX$13.35 Billion ≈ $768.52 Million |
MX$1.27 Billion ≈ $72.96 Million |
0.095x | +60.02% |
| 2005-12-31 | MX$12.90 Billion ≈ $742.14 Million |
MX$765.07 Million ≈ $44.03 Million |
0.059x | -16.24% |
| 2004-12-31 | MX$12.99 Billion ≈ $747.51 Million |
MX$920.01 Million ≈ $52.95 Million |
0.071x | -7.13% |
| 2003-12-31 | MX$12.37 Billion ≈ $711.91 Million |
MX$943.47 Million ≈ $54.30 Million |
0.076x | -22.38% |
| 2001-12-31 | MX$11.42 Billion ≈ $657.17 Million |
MX$1.12 Billion ≈ $64.58 Million |
0.098x | +14.98% |
| 2000-12-31 | MX$10.84 Billion ≈ $623.88 Million |
MX$926.45 Million ≈ $53.32 Million |
0.085x | -- |
About Grupo Gigante S. A. B. de C. V
Grupo Gigante, S. A. B. de C. V., together with its subsidiaries, operates convenience stores and restaurants in Mexico, Central America, and Chile. The company operates through Convenience Stores, Prisa Distribution, Restaurants, Real Estate, and Other segments. It also operates stationery stores; and office supplies stores, including furniture and electronic products. In addition, the company d… Read more