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 Grupo Mexicano de Desarrollo S.A.B defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.224x
Fortune Parts Industry Public Company Limited BK:FPI	0.028x
Interpark Co. Ltd KQ:035080	0.004x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
Tamawood Ltd AU:TWD	0.257x
Hannan Metals Ltd V:HAN	-0.019x
biote Corp NASDAQ:BTMD	-0.081x
Kingstate Electronics TWO:3206	0.095x

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 Grupo Mexicano de Desarrollo S.A.B (GMD) market capitalisation.

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

$70.26 Million

MX$1.22 Billion MXN

Market Cap Rank

#20687 Global

#128 in Mexico

Share Price

MX$6.69

Change (1 day)

-0.15%

52-Week Range

MX$6.69 - MX$8.80

All Time High

MX$30.50