Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

Based on the latest financial reports, Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a cash flow conversion efficiency ratio of 0.008x as of March 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$4.39 Million ≈ $252.82K USD) by net assets (MX$583.72 Million ≈ $33.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Grupo Industrial Saltillo S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check how high is Grupo Industrial Saltillo S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
0.010x
Alfen Beheer BV
AS:ALFEN
0.070x
Biodesix Inc
NASDAQ:BDSX
-1.113x
Stoneridge Inc
NYSE:SRI
0.056x
CHINA RENAISSANCE HLDGS
F:6RN
N/A
Haad Thip Public Company Limited
BK:HTC
0.060x
Global Water Resources Inc
NASDAQ:GWRS
0.097x
AB AMBER GRID EO 029
F:AMH
0.023x

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. For the full company profile with market capitalisation and key ratios, see GISSAA market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 MX$575.09 Million
≈ $33.10 Million
MX$99.81 Million
≈ $5.74 Million
0.174x +119.62%
2024-12-31 MX$554.12 Million
≈ $31.89 Million
MX$43.79 Million
≈ $2.52 Million
0.079x +446.99%
2023-12-31 MX$606.14 Million
≈ $34.88 Million
MX$8.76 Million
≈ $503.97K
0.014x -89.98%
2022-12-31 MX$623.03 Million
≈ $35.86 Million
MX$89.80 Million
≈ $5.17 Million
0.144x -23.31%
2021-12-31 MX$617.35 Million
≈ $35.53 Million
MX$116.03 Million
≈ $6.68 Million
0.188x +23.89%
2020-12-31 MX$648.80 Million
≈ $37.34 Million
MX$98.43 Million
≈ $5.66 Million
0.152x -29.13%
2019-12-31 MX$661.93 Million
≈ $38.09 Million
MX$141.70 Million
≈ $8.15 Million
0.214x -94.41%
2018-12-31 MX$616.76 Million
≈ $35.49 Million
MX$2.36 Billion
≈ $135.91 Million
3.829x +192.30%
2017-12-31 MX$630.64 Million
≈ $36.29 Million
MX$826.13 Million
≈ $47.54 Million
1.310x -55.16%
2016-12-31 MX$553.57 Million
≈ $31.86 Million
MX$1.62 Billion
≈ $93.08 Million
2.922x +1970.31%
2015-12-31 MX$9.95 Billion
≈ $572.60 Million
MX$1.40 Billion
≈ $80.81 Million
0.141x +10.15%
2014-12-31 MX$9.12 Billion
≈ $525.11 Million
MX$1.17 Billion
≈ $67.28 Million
0.128x +110.76%
2013-12-31 MX$8.42 Billion
≈ $484.70 Million
MX$512.00 Million
≈ $29.47 Million
0.061x -78.41%
2011-12-31 MX$6.09 Billion
≈ $350.55 Million
MX$1.72 Billion
≈ $98.72 Million
0.282x -3.33%
2010-12-31 MX$5.12 Billion
≈ $294.39 Million
MX$1.49 Billion
≈ $85.76 Million
0.291x +26.38%
2009-12-31 MX$3.64 Billion
≈ $209.37 Million
MX$838.60 Million
≈ $48.26 Million
0.231x +350.76%
2008-12-31 MX$4.09 Billion
≈ $235.50 Million
MX$209.26 Million
≈ $12.04 Million
0.051x -52.20%
2007-12-31 MX$6.30 Billion
≈ $362.40 Million
MX$673.65 Million
≈ $38.77 Million
0.107x -1.84%
2006-12-31 MX$6.67 Billion
≈ $383.71 Million
MX$726.65 Million
≈ $41.82 Million
0.109x +3.05%
2005-12-31 MX$6.33 Billion
≈ $364.47 Million
MX$669.81 Million
≈ $38.55 Million
0.106x -39.93%
2004-12-31 MX$6.19 Billion
≈ $356.18 Million
MX$1.09 Billion
≈ $62.71 Million
0.176x +10.10%
2003-12-31 MX$5.52 Billion
≈ $317.94 Million
MX$883.50 Million
≈ $50.85 Million
0.160x -9.12%
2002-12-31 MX$4.98 Billion
≈ $286.47 Million
MX$875.90 Million
≈ $50.41 Million
0.176x -26.77%
2001-12-31 MX$4.51 Billion
≈ $259.72 Million
MX$1.08 Billion
≈ $62.41 Million
0.240x +32.69%
2000-12-31 MX$4.00 Billion
≈ $230.31 Million
MX$724.73 Million
≈ $41.71 Million
0.181x --

About Grupo Industrial Saltillo S.A.B. de C.V

MX:GISSAA Mexico Auto Parts
Market Cap
$210.58 Million
MX$3.66 Billion MXN
Market Cap Rank
#16372 Global
#114 in Mexico
Share Price
MX$12.00
Change (1 day)
-2.68%
52-Week Range
MX$11.45 - MX$15.21
All Time High
MX$30.42
About

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