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

Latest 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 ≈ $-1.86 Million USD) by net assets (MX$575.09 Million ≈ $33.10 Million USD). 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. Read Grupo Industrial Saltillo S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.

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
DKSH Holdings Malaysia Berhad KLSE:5908	-0.131x
Kingstone Companies Inc NASDAQ:KINS	0.241x
Sanurhasta Mitra PT JK:MINA	0.002x
Pengana International Equities Ltd AU:PIA	0.012x
Enel Generacion Costanera SA BA:CECO2	0.025x
Mulpha International Bhd KLSE:3905	0.152x
LongDa Construction & Development Corp TW:5519	0.320x
Deutsche Real Estate AG F:DRE2	0.004x

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

$224.65 Million

MX$3.90 Billion MXN

Market Cap Rank

#16141 Global

#113 in Mexico

Share Price

MX$12.80

Change (1 day)

+1.59%

52-Week Range

MX$11.45 - MX$16.89

All Time High

MX$30.42