Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) - 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. 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
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