Grupo México S.A.B. de C.V (GMEXICOB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.050x

Based on the latest financial reports, Grupo México S.A.B. de C.V (GMEXICOB) has a cash flow conversion efficiency ratio of 0.050x as of March 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$1.35 Billion ≈ $77.73 Million USD) by net assets (MX$26.90 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GMEXICOB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Grupo México S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Grupo México S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Grupo México S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo México S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Compagnie Financière Richemont SA JSE:CFR	0.035x
Constellation Energy Corp NASDAQ:CEG	0.054x
State Bank of India NSE:SBIN	-0.265x
ROLLS ROYCE H.ADR/ LS-20 F:RRU1	N/A
Prosus N.V. AS:PRX	0.024x
Sanofi SA PA:SAN	0.152x
Synopsys Inc NASDAQ:SNPS	0.028x
Mizuho Financial Group Inc F:MZ8A	N/A

Annual Cash Flow Conversion Efficiency for Grupo México S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Grupo México S.A.B. de C.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Grupo México S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$26.25 Billion ≈ $1.51 Billion	MX$5.82 Billion ≈ $335.01 Million	0.222x	-14.37%
2024-12-31	MX$23.18 Billion ≈ $1.33 Billion	MX$6.00 Billion ≈ $345.43 Million	0.259x	-9.35%
2023-12-31	MX$21.55 Billion ≈ $1.24 Billion	MX$6.16 Billion ≈ $354.34 Million	0.286x	+7.55%
2022-12-31	MX$19.81 Billion ≈ $1.14 Billion	MX$5.26 Billion ≈ $302.78 Million	0.266x	-26.47%
2021-12-31	MX$18.22 Billion ≈ $1.05 Billion	MX$6.58 Billion ≈ $378.84 Million	0.361x	+36.99%
2020-12-31	MX$16.55 Billion ≈ $952.66 Million	MX$4.37 Billion ≈ $251.22 Million	0.264x	+22.92%
2019-12-31	MX$15.32 Billion ≈ $881.55 Million	MX$3.29 Billion ≈ $189.11 Million	0.215x	-13.06%
2018-12-31	MX$14.25 Billion ≈ $820.35 Million	MX$3.52 Billion ≈ $202.41 Million	0.247x	-1.19%
2017-12-31	MX$13.85 Billion ≈ $796.82 Million	MX$3.46 Billion ≈ $198.96 Million	0.250x	+29.80%
2016-12-31	MX$12.04 Billion ≈ $692.96 Million	MX$2.32 Billion ≈ $133.31 Million	0.192x	+8.15%
2015-12-31	MX$11.46 Billion ≈ $659.35 Million	MX$2.04 Billion ≈ $117.28 Million	0.178x	-24.27%
2014-12-31	MX$11.91 Billion ≈ $685.48 Million	MX$2.80 Billion ≈ $161.01 Million	0.235x	-10.23%
2013-12-31	MX$11.68 Billion ≈ $672.34 Million	MX$3.06 Billion ≈ $175.91 Million	0.262x	-13.23%
2012-12-31	MX$10.18 Billion ≈ $585.81 Million	MX$3.07 Billion ≈ $176.65 Million	0.302x	-12.50%
2011-12-31	MX$139.13 Billion ≈ $8.01 Billion	MX$47.95 Billion ≈ $2.76 Billion	0.345x	-10.98%
2010-12-31	MX$112.43 Billion ≈ $6.47 Billion	MX$43.53 Billion ≈ $2.51 Billion	0.387x	+835.04%
2009-12-31	MX$104.79 Billion ≈ $6.03 Billion	MX$4.34 Billion ≈ $249.72 Million	0.041x	-88.85%
2008-12-31	MX$5.61 Billion ≈ $322.63 Million	MX$2.08 Billion ≈ $119.79 Million	0.371x	-15.38%
2007-12-31	MX$6.11 Billion ≈ $351.83 Million	MX$2.68 Billion ≈ $154.39 Million	0.439x	+8.01%
2006-12-31	MX$5.31 Billion ≈ $305.72 Million	MX$2.16 Billion ≈ $124.20 Million	0.406x	-4.34%
2005-12-31	MX$4.39 Billion ≈ $252.49 Million	MX$1.86 Billion ≈ $107.23 Million	0.425x	+25.13%
2004-12-31	MX$46.40 Billion ≈ $2.67 Billion	MX$15.75 Billion ≈ $906.38 Million	0.339x	+725.45%
2003-12-31	MX$34.44 Billion ≈ $1.98 Billion	MX$1.42 Billion ≈ $81.50 Million	0.041x	-64.33%
2002-12-31	MX$30.19 Billion ≈ $1.74 Billion	MX$3.48 Billion ≈ $200.24 Million	0.115x	-32.78%
2001-12-31	MX$30.93 Billion ≈ $1.78 Billion	MX$5.30 Billion ≈ $305.22 Million	0.171x	-38.15%
2000-12-31	MX$34.35 Billion ≈ $1.98 Billion	MX$9.52 Billion ≈ $548.00 Million	0.277x	--

About Grupo México S.A.B. de C.V

MX:GMEXICOB Mexico Other Industrial Metals & Mining

Market Cap

$95.89 Billion

MX$1.67 Trillion MXN

Market Cap Rank

#264 Global

#10 in Mexico

Share Price

MX$214.03

Change (1 day)

-3.04%

52-Week Range

MX$104.62 - MX$220.73

All Time High

MX$220.73