Grupo Mexicano de Desarrollo S.A.B Cash Flow Conversion Efficiency
Grupo Mexicano de Desarrollo S.A.B cash flow conversion efficiency. Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMD) has a cash flow conversion efficiency ratio of 0.005x as of June 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$48.36 Million ≈ $2.78 Million USD) by net assets (MX$9.74 Billion ≈ $560.37 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 Mexicano de Desarrollo S.A.B (2000–2025)
Cash flow conversion efficiency of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. This chart illustrates how Grupo Mexicano de Desarrollo S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GMD stock price and chart for real-time trading data and today's change.
Grupo Mexicano de Desarrollo S.A.B Cash Flow Conversion Ratio Explained
Grupo Mexicano de Desarrollo S.A.B 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 Mexicano de Desarrollo S.A.B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Mexicano de Desarrollo S.A.B ranked by their cash flow conversion efficiency. Also see Grupo Mexicano de Desarrollo S.A.B market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
TECO Image Systems Co Ltd
TWO:5438
|
-0.017x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-2.154x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Me2on Co. Ltd
KQ:201490
|
0.010x |
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
Annual Cash Flow Conversion Efficiency for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. Review cash generation quality of Grupo Mexicano de Desarrollo S.A.B 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$9.23 Billion ≈ $530.94 Million |
MX$1.10 Billion ≈ $63.16 Million |
0.119x | +29.56% |
| 2024-12-31 | MX$8.85 Billion ≈ $509.04 Million |
MX$812.16 Million ≈ $46.74 Million |
0.092x | +12.66% |
| 2023-12-31 | MX$7.78 Billion ≈ $447.65 Million |
MX$633.95 Million ≈ $36.48 Million |
0.082x | -31.87% |
| 2022-12-31 | MX$7.14 Billion ≈ $410.71 Million |
MX$853.77 Million ≈ $49.13 Million |
0.120x | -6.61% |
| 2021-12-31 | MX$6.37 Billion ≈ $366.61 Million |
MX$816.03 Million ≈ $46.96 Million |
0.128x | +42.62% |
| 2020-12-31 | MX$5.31 Billion ≈ $305.77 Million |
MX$477.22 Million ≈ $27.46 Million |
0.090x | -34.99% |
| 2019-12-31 | MX$4.98 Billion ≈ $286.40 Million |
MX$687.55 Million ≈ $39.57 Million |
0.138x | +2.37% |
| 2018-12-31 | MX$4.52 Billion ≈ $260.40 Million |
MX$610.65 Million ≈ $35.14 Million |
0.135x | +28.21% |
| 2017-12-31 | MX$4.14 Billion ≈ $238.50 Million |
MX$436.24 Million ≈ $25.11 Million |
0.105x | +87.77% |
| 2016-12-31 | MX$3.93 Billion ≈ $226.17 Million |
MX$220.31 Million ≈ $12.68 Million |
0.056x | -4.77% |
| 2015-12-31 | MX$3.46 Billion ≈ $199.23 Million |
MX$203.78 Million ≈ $11.73 Million |
0.059x | +122.14% |
| 2014-12-31 | MX$3.32 Billion ≈ $191.11 Million |
MX$-883.09 Million ≈ $-50.82 Million |
-0.266x | -757.22% |
| 2013-12-31 | MX$3.30 Billion ≈ $189.96 Million |
MX$133.56 Million ≈ $7.69 Million |
0.040x | -14.36% |
| 2012-12-31 | MX$2.23 Billion ≈ $128.24 Million |
MX$105.28 Million ≈ $6.06 Million |
0.047x | -72.31% |
| 2011-12-31 | MX$2.27 Billion ≈ $130.36 Million |
MX$386.46 Million ≈ $22.24 Million |
0.171x | +69.23% |
| 2010-12-31 | MX$2.14 Billion ≈ $123.04 Million |
MX$215.55 Million ≈ $12.41 Million |
0.101x | +48.46% |
| 2009-12-31 | MX$1.97 Billion ≈ $113.24 Million |
MX$133.63 Million ≈ $7.69 Million |
0.068x | -69.01% |
| 2008-12-31 | MX$2.00 Billion ≈ $114.86 Million |
MX$437.39 Million ≈ $25.17 Million |
0.219x | +76.73% |
| 2007-12-31 | MX$1.96 Billion ≈ $112.62 Million |
MX$242.67 Million ≈ $13.97 Million |
0.124x | +5.24% |
| 2006-12-31 | MX$2.94 Billion ≈ $169.46 Million |
MX$346.97 Million ≈ $19.97 Million |
0.118x | +98.76% |
| 2005-12-31 | MX$2.42 Billion ≈ $139.33 Million |
MX$143.53 Million ≈ $8.26 Million |
0.059x | -71.50% |
| 2004-12-31 | MX$2.11 Billion ≈ $121.40 Million |
MX$438.75 Million ≈ $25.25 Million |
0.208x | -6.53% |
| 2003-12-31 | MX$1.77 Billion ≈ $101.73 Million |
MX$393.35 Million ≈ $22.64 Million |
0.223x | +92.64% |
| 2002-12-31 | MX$1.46 Billion ≈ $84.02 Million |
MX$168.64 Million ≈ $9.71 Million |
0.116x | -33.59% |
| 2001-12-31 | MX$1.21 Billion ≈ $69.84 Million |
MX$211.10 Million ≈ $12.15 Million |
0.174x | -97.64% |
| 2000-12-31 | MX$1.05 Billion ≈ $60.56 Million |
MX$7.77 Billion ≈ $447.04 Million |
7.381x | -- |
About Grupo Mexicano de Desarrollo S.A.B
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. It develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for drinking water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. The company also produces… Read more