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. See Grupo Gigante S. A. B. de C. V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.094x |
|
Wangfujing
SHG:600859
|
0.036x |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
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