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 0.081x 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$2.14 Billion) by net assets (MX$26.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.095x |
|
Equinor ASA
OL:EQNR
|
0.494x |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
0.259x |
|
Equinix Inc
NASDAQ:EQIX
|
0.081x |
|
Seagate Technology PLC
NASDAQ:STX
|
1.575x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.044x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$26.25 Billion | MX$6.04 Billion | 0.230x | -11.14% |
| 2024-12-31 | MX$23.18 Billion | MX$6.00 Billion | 0.259x | -9.35% |
| 2023-12-31 | MX$21.55 Billion | MX$6.16 Billion | 0.286x | +7.55% |
| 2022-12-31 | MX$19.81 Billion | MX$5.26 Billion | 0.266x | -26.47% |
| 2021-12-31 | MX$18.22 Billion | MX$6.58 Billion | 0.361x | +36.99% |
| 2020-12-31 | MX$16.55 Billion | MX$4.37 Billion | 0.264x | +22.92% |
| 2019-12-31 | MX$15.32 Billion | MX$3.29 Billion | 0.215x | -13.06% |
| 2018-12-31 | MX$14.25 Billion | MX$3.52 Billion | 0.247x | -1.19% |
| 2017-12-31 | MX$13.85 Billion | MX$3.46 Billion | 0.250x | +29.80% |
| 2016-12-31 | MX$12.04 Billion | MX$2.32 Billion | 0.192x | +8.15% |
| 2015-12-31 | MX$11.46 Billion | MX$2.04 Billion | 0.178x | -24.27% |
| 2014-12-31 | MX$11.91 Billion | MX$2.80 Billion | 0.235x | -10.23% |
| 2013-12-31 | MX$11.68 Billion | MX$3.06 Billion | 0.262x | -13.23% |
| 2012-12-31 | MX$10.18 Billion | MX$3.07 Billion | 0.302x | -12.50% |
| 2011-12-31 | MX$139.13 Billion | MX$47.95 Billion | 0.345x | -10.98% |
| 2010-12-31 | MX$112.43 Billion | MX$43.53 Billion | 0.387x | +835.04% |
| 2009-12-31 | MX$104.79 Billion | MX$4.34 Billion | 0.041x | -88.85% |
| 2008-12-31 | MX$5.61 Billion | MX$2.08 Billion | 0.371x | -15.38% |
| 2007-12-31 | MX$6.11 Billion | MX$2.68 Billion | 0.439x | +8.01% |
| 2006-12-31 | MX$5.31 Billion | MX$2.16 Billion | 0.406x | -4.34% |
| 2005-12-31 | MX$4.39 Billion | MX$1.86 Billion | 0.425x | +25.13% |
| 2004-12-31 | MX$46.40 Billion | MX$15.75 Billion | 0.339x | +725.45% |
| 2003-12-31 | MX$34.44 Billion | MX$1.42 Billion | 0.041x | -64.33% |
| 2002-12-31 | MX$30.19 Billion | MX$3.48 Billion | 0.115x | -32.78% |
| 2001-12-31 | MX$30.93 Billion | MX$5.30 Billion | 0.171x | -38.15% |
| 2000-12-31 | MX$34.35 Billion | MX$9.52 Billion | 0.277x | -- |
About Grupo México S.A.B. de C.V
Grupo México, S.A.B. de C.V. engages in copper production, cargo transportation, and infrastructure businesses worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The Mining division explores for copper, silver, molybdenum, zinc, sulfuric acid, gold, cadmium, selenium, and lime. It owns interests in 15 underground and open pit mines, and 14 exploration projects in… Read more