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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Grupo México S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Quanta Services Inc NYSE:PWR	0.043x
Zijin Mining Group Co Ltd Class A SHG:601899	0.106x
ROLLS ROYCE H.ADR/ LS-20 F:RRU1	N/A
Canadian Natural Resources Ltd TO:CNQ	0.097x
Sanofi SA PA:SAN	0.152x
Brookfield Corporation TO:BN	0.018x
Prosus N.V. AS:PRX	0.024x
Barclays PLC MX:BCSN	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 how much is Grupo México S.A.B. de C.V worth.

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

$96.33 Billion

MX$1.67 Trillion MXN

Market Cap Rank

#266 Global

#10 in Mexico

Share Price

MX$215.01

Change (1 day)

+2.89%

52-Week Range

MX$118.09 - MX$220.73

All Time High

MX$220.73