Grupo Mexicano de Desarrollo S.A.B (GMD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMD) has a cash flow conversion efficiency ratio of 0.036x 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$326.99 Million ≈ $18.82 Million USD) by net assets (MX$9.20 Billion ≈ $529.41 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 GMD net asset quality score to measure how much of total assets are equity-financed.

Grupo Mexicano de Desarrollo S.A.B - Cash Flow Conversion Efficiency Trend (2000–2025)

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. Check GMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
AV Tech Corp TW:8072	-0.020x
Luo Lih Fen Holding Co Ltd TW:6666	-0.050x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
TPL Plastech Limited NSE:TPLPLASTEH	0.277x
TSA KLSE:0297	-0.009x
Satia Industries Limited NSE:SATIA	0.082x
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x
Tex Year Industries Inc TW:4720	0.013x

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. For the full company profile with market capitalisation and key ratios, see GMD company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$9.20 Billion ≈ $529.41 Million	MX$1.18 Billion ≈ $67.70 Million	0.128x	-12.38%
2024-12-31	MX$8.85 Billion ≈ $509.04 Million	MX$1.29 Billion ≈ $74.29 Million	0.146x	+79.08%
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

MX:GMD Mexico Utilities - Regulated Water

Market Cap

$66.79 Million

MX$1.16 Billion MXN

Market Cap Rank

#20695 Global

#128 in Mexico

Share Price

MX$6.36

Change (1 day)

-4.93%

52-Week Range

MX$6.36 - MX$8.50

All Time High

MX$30.50