Grupo Industrial Saltillo S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

Grupo Industrial Saltillo S.A.B. de C.V cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)

Cash flow conversion efficiency of Grupo Industrial Saltillo S.A.B. de C.V from 2000 to 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. View today's stock price for Grupo Industrial Saltillo S.A.B. de C.V for real-time trading data and today's change.

Grupo Industrial Saltillo S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Industrial Saltillo S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Grupo Industrial Saltillo S.A.B. de C.V for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
Turcas Petrol AS IS:TRCAS	0.006x
AS Tallinna Vesi F:A1T	0.049x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x
Grupo Gicsa S.A. de C.V MX:GICSAB	0.019x
Skue Sparebank OL:SKUE	0.056x
Xingguang Agricultural Mach SHG:603789	-0.127x
Federal Corp TW:2102	-0.009x

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. Review GISSAA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$215.84 Million

MX$3.75 Billion MXN

Market Cap Rank

#16005 Global

#114 in Mexico

Share Price

MX$12.30

Change (1 day)

+1.65%

52-Week Range

MX$11.45 - MX$14.00

All Time High

MX$30.42