Grupo Industrial Saltillo S.A.B. de C.V
Grupo Industrial Saltillo, S.A.B. de C.V., through its subsidiaries, engages in the design, manufacture, sale, and marketing of auto parts and housewares in Mexico, Europe, Asia, Spain, the Czech Republic, Poland, Italy, and China. It operates through Auto Parts and Home segments. The company offers gray and ductile iron, and aluminum components for automotive systems, including brakes, engines, … Read more
Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.056x
Based on the latest financial reports, Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a cash flow conversion efficiency ratio of -0.056x 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$-32.38 Million) by net assets (MX$575.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Industrial Saltillo S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Grupo Industrial Saltillo S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Industrial Saltillo S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Industrial Saltillo S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dadelo S.A.
WAR:DAD
|
-0.277x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
China Glaze Co Ltd
TW:1809
|
0.003x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
Zinus Inc
KO:013890
|
0.131x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
PointsBet Holdings Limited
PINK:PBTHF
|
0.335x |
|
TUAN SING HLDGS-LOC.SD-01
F:TUS
|
N/A |
Annual Cash Flow Conversion Efficiency for Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Industrial Saltillo S.A.B. de C.V from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$575.09 Million | MX$99.81 Million | 0.174x | +119.62% |
| 2024-12-31 | MX$554.12 Million | MX$43.79 Million | 0.079x | +446.99% |
| 2023-12-31 | MX$606.14 Million | MX$8.76 Million | 0.014x | -89.98% |
| 2022-12-31 | MX$623.03 Million | MX$89.80 Million | 0.144x | -23.31% |
| 2021-12-31 | MX$617.35 Million | MX$116.03 Million | 0.188x | +23.89% |
| 2020-12-31 | MX$648.80 Million | MX$98.43 Million | 0.152x | -29.13% |
| 2019-12-31 | MX$661.93 Million | MX$141.70 Million | 0.214x | -94.41% |
| 2018-12-31 | MX$616.76 Million | MX$2.36 Billion | 3.829x | +192.30% |
| 2017-12-31 | MX$630.64 Million | MX$826.13 Million | 1.310x | -55.16% |
| 2016-12-31 | MX$553.57 Million | MX$1.62 Billion | 2.922x | +1970.31% |
| 2015-12-31 | MX$9.95 Billion | MX$1.40 Billion | 0.141x | +10.15% |
| 2014-12-31 | MX$9.12 Billion | MX$1.17 Billion | 0.128x | +110.76% |
| 2013-12-31 | MX$8.42 Billion | MX$512.00 Million | 0.061x | -78.41% |
| 2011-12-31 | MX$6.09 Billion | MX$1.72 Billion | 0.282x | -3.33% |
| 2010-12-31 | MX$5.12 Billion | MX$1.49 Billion | 0.291x | +26.38% |
| 2009-12-31 | MX$3.64 Billion | MX$838.60 Million | 0.231x | +350.76% |
| 2008-12-31 | MX$4.09 Billion | MX$209.26 Million | 0.051x | -52.20% |
| 2007-12-31 | MX$6.30 Billion | MX$673.65 Million | 0.107x | -1.84% |
| 2006-12-31 | MX$6.67 Billion | MX$726.65 Million | 0.109x | +3.05% |
| 2005-12-31 | MX$6.33 Billion | MX$669.81 Million | 0.106x | -39.93% |
| 2004-12-31 | MX$6.19 Billion | MX$1.09 Billion | 0.176x | +10.10% |
| 2003-12-31 | MX$5.52 Billion | MX$883.50 Million | 0.160x | -9.12% |
| 2002-12-31 | MX$4.98 Billion | MX$875.90 Million | 0.176x | -26.77% |
| 2001-12-31 | MX$4.51 Billion | MX$1.08 Billion | 0.240x | +32.69% |
| 2000-12-31 | MX$4.00 Billion | MX$724.73 Million | 0.181x | -- |