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

Latest as of June 2026: 0.005x

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. Also see Grupo Mexicano de Desarrollo S.A.B market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Grupo Mexicano de Desarrollo S.A.B to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Titania Holding AB Series B ST:TITA-B	-0.051x
DIC India Limited NSE:DICIND	0.096x
Ithaca Energy PLC LSE:ITH	0.190x
Wintao Communications Co. Ltd SHE:301139	0.002x
Nevada King Gold Corp V:NKG	-0.095x
TROPHY GAMES Development AS CO:TGAMES	0.145x
Thinkific Labs Inc TO:THNC	-0.004x
DIVA Laboratories Ltd TWO:4153	-0.018x

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. View Grupo Mexicano de Desarrollo S.A.B share price for real-time trading data and today's change.

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

MX:GMD Mexico Utilities - Regulated Water

Market Cap

$58.81 Million

MX$1.02 Billion MXN

Market Cap Rank

#21390 Global

#129 in Mexico

Share Price

MX$5.60

Change (1 day)

+0.00%

52-Week Range

MX$5.50 - MX$8.00

All Time High

MX$30.50