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

Latest as of December 2025: 0.114x

GMéxico Transportes S.A.B. de C.V cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GMéxico Transportes S.A.B. de C.V from 2014 to 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. View GMéxico Transportes S.A.B. de C.V stock price for real-time trading data and today's change.

GMéxico Transportes S.A.B. de C.V Cash Flow Conversion Ratio Explained

GMéxico Transportes 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.

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. Also see market value of GMéxico Transportes S.A.B. de C.V for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.057x
BUNZL PLC ADR/ LS-3214857 F:BUZ	N/A
Addtech AB (publ.) ST:ADDT-B	0.106x
Petronas Gas Bhd KLSE:6033	0.061x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.034x
TTM Technologies Inc NASDAQ:TTMI	0.052x
Renault SA PA:RNO	0.138x
ICICI Lombard General Insurance Company Limited NSE:ICICIGI	0.027x

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. Review GMXT free cash flow generation 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$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

#2414 Global

#38 in Mexico

Share Price

MX$34.10

Change (1 day)

+1.79%

52-Week Range

MX$31.75 - MX$35.00

All Time High

MX$39.61