Grupo México S.A.B. de C.V (GMEXICOB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo México S.A.B. de C.V (GMEXICOB) has a cash flow conversion efficiency ratio of 0.129x 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$3.65 Billion ≈ $210.01 Million USD) by net assets (MX$28.20 Billion ≈ $1.62 Billion 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 México S.A.B. de C.V market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Grupo México S.A.B. de C.V earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanofi SA
PA:SAN
|
0.152x |
|
State Bank of India
NSE:SBIN
|
-0.265x |
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
U.S. Bancorp
NYSE:USB
|
0.071x |
|
Zijin Mining Group Co Ltd Class A
SHG:601899
|
0.106x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
|
Blackstone Group Inc
NYSE:BX
|
0.087x |
|
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. View Grupo México S.A.B. de C.V stock quote for real-time trading data and today's change.
| 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
Grupo México, S.A.B. de C.V. produces copper worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The Mining division is involved in the operation of underground and open pit mines, smelters, refineries, and other plants. This division also provides copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium products. The Transportation division offers gene… Read more