GMéxico Transportes S.A.B. de C.V (GMXT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

Based on the latest financial reports, GMéxico Transportes S.A.B. de C.V (GMXT) has a cash flow conversion efficiency ratio of 0.114x 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$7.09 Billion ≈ $407.93 Million USD) by net assets (MX$61.99 Billion ≈ $3.57 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 how leveraged is GMéxico Transportes S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.

GMéxico Transportes S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how GMéxico Transportes S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GMéxico Transportes S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GMéxico Transportes S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Shenzhen Kaifa Technology Co Ltd SHE:000021	0.038x
Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.059x
AVIC Aircraft Co Ltd SHE:000768	0.164x
Hainan Airlines Co Ltd A SHG:600221	0.812x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	-0.017x
Meridian Energy Ltd AU:MEZ	0.038x
Impala Platinum Holdings Ltd JSE:IMP	0.047x
Founder Securities Co Ltd SHG:601901	0.149x

Annual Cash Flow Conversion Efficiency for GMéxico Transportes S.A.B. de C.V (2014–2025)

The table below shows the annual cash flow conversion efficiency of GMéxico Transportes S.A.B. de C.V from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see GMXT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$61.99 Billion ≈ $3.57 Billion	MX$22.70 Billion ≈ $1.31 Billion	0.366x	+15.85%
2024-12-31	MX$71.78 Billion ≈ $4.13 Billion	MX$22.69 Billion ≈ $1.31 Billion	0.316x	+47.87%
2023-12-31	MX$65.04 Billion ≈ $3.74 Billion	MX$13.90 Billion ≈ $800.01 Million	0.214x	-28.46%
2022-12-31	MX$71.48 Billion ≈ $4.11 Billion	MX$21.35 Billion ≈ $1.23 Billion	0.299x	-11.49%
2021-12-31	MX$63.26 Billion ≈ $3.64 Billion	MX$21.35 Billion ≈ $1.23 Billion	0.338x	+13.17%
2020-12-31	MX$60.73 Billion ≈ $3.50 Billion	MX$18.11 Billion ≈ $1.04 Billion	0.298x	-1.40%
2019-12-31	MX$58.94 Billion ≈ $3.39 Billion	MX$17.83 Billion ≈ $1.03 Billion	0.303x	+20.11%
2018-12-31	MX$59.45 Billion ≈ $3.42 Billion	MX$14.97 Billion ≈ $861.60 Million	0.252x	+16.90%
2017-12-31	MX$55.72 Billion ≈ $3.21 Billion	MX$12.00 Billion ≈ $690.83 Million	0.215x	-24.30%
2016-12-31	MX$40.49 Billion ≈ $2.33 Billion	MX$11.52 Billion ≈ $663.24 Million	0.285x	+12.49%
2015-12-31	MX$34.24 Billion ≈ $1.97 Billion	MX$8.66 Billion ≈ $498.61 Million	0.253x	-8.36%
2014-12-31	MX$28.73 Billion ≈ $1.65 Billion	MX$7.93 Billion ≈ $456.45 Million	0.276x	--

About GMéxico Transportes S.A.B. de C.V

MX:GMXT Mexico Railroads

Market Cap

$8.58 Billion

MX$149.01 Billion MXN

Market Cap Rank

#2476 Global

#37 in Mexico

Share Price

MX$34.10

Change (1 day)

+1.79%

52-Week Range

MX$31.75 - MX$35.88

All Time High

MX$39.61