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

Latest as of March 2025: 0.017x

Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMD) has a cash flow conversion efficiency ratio of 0.017x as of March 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$153.50 Million ≈ $8.83 Million USD) by net assets (MX$8.84 Billion ≈ $509.02 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 Mexicano de Desarrollo S.A.B - Cash Flow Conversion Efficiency Trend (2000–2024)

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. Read Grupo Mexicano de Desarrollo S.A.B total liabilities for a breakdown of total debt and financial obligations.

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
Meta Biomed Co. Ltd KQ:059210	0.009x
Suprema HQ Inc KQ:094840	-0.006x
Genie Music Corporation KQ:043610	-0.005x
Universal Inc TW:1325	0.006x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
Genesem Inc KQ:217190	-0.007x
Prolific Technology TWO:6233	-0.006x
Hunya Foods Co Ltd TW:1236	0.036x

Annual Cash Flow Conversion Efficiency for Grupo Mexicano de Desarrollo S.A.B (2000–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Grupo Mexicano de Desarrollo S.A.B (GMD) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$70.36 Million

MX$1.22 Billion MXN

Market Cap Rank

#20545 Global

#126 in Mexico

Share Price

MX$6.70

Change (1 day)

+0.00%

52-Week Range

MX$6.70 - MX$10.35

All Time High

MX$30.50