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

Latest as of June 2026: 0.129x

Grupo México S.A.B. de C.V 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.

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

Cash flow conversion efficiency of Grupo México S.A.B. de C.V from 2000 to 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. View Grupo México S.A.B. de C.V stock quote for real-time trading data and today's change.

Grupo México S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo México S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GMEXICOB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CVS Health Corp NYSE:CVS	0.045x
Air Liquide SA PA:AI	0.130x
GSK PLC SP. ADR/2 NEW F:GS70	0.157x
McKesson Corporation NYSE:MCK	0.057x
General Dynamics Corporation NYSE:GD	0.070x
Spotify Technology SA NYSE:SPOT	0.097x
Fortinet Inc NASDAQ:FTNT	0.673x
The Bank of New York Mellon Corporation NYSE:BNY	-0.012x

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. Review how much free cash does Grupo México S.A.B. de C.V generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$101.02 Billion

MX$1.76 Trillion MXN

Market Cap Rank

#252 Global

#10 in Mexico

Share Price

MX$224.31

Change (1 day)

-4.01%

52-Week Range

MX$146.99 - MX$244.94

All Time High

MX$244.94