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 Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Alfen Beheer BV AS:ALFEN	0.070x
Healius Ltd AU:HLS	0.162x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
Sierra Madre Gold and Silver Ltd V:SM	0.063x
San Far Property Ltd TW:9946	0.166x
Angel Oak Mortgage Inc NYSE:AOMR	0.026x
Kaltura Inc NASDAQ:KLTR	0.141x
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 Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) total market value.

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

#16435 Global

#114 in Mexico

Share Price

MX$12.00

Change (1 day)

+0.00%

52-Week Range

MX$11.45 - MX$16.01

All Time High

MX$30.42