Grupo Nacional Provincial S.A.B
Grupo Nacional Provincial, S.A.B. provides various insurance products in Mexico. It offers car and motorcycle, medical expenses, life, education, retirement and savings, home, condominiums - common areas, damage, property, civil liability, transportation risk, accident, SSI, and RC officials and public servants insurance products. The company provides its products and services primarily to indivi… Read more
Grupo Nacional Provincial S.A.B (GNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.022x
Based on the latest financial reports, Grupo Nacional Provincial S.A.B (GNP) has a cash flow conversion efficiency ratio of 0.022x as of December 2024.
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$417.40 Million) by net assets (MX$18.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Nacional Provincial S.A.B - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Grupo Nacional Provincial S.A.B'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 Nacional Provincial S.A.B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Nacional Provincial S.A.B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPPPF
PINK:JPPPF
|
N/A |
|
Metrogas SA
BA:METR
|
0.043x |
|
Korea Electric Terminal
KO:025540
|
0.044x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
TX Group AG
SW:TXGN
|
0.039x |
|
SUNRISE ENERGY META. LTD.
F:4CQA
|
N/A |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
Weltrend Semiconductor Inc
TW:2436
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Grupo Nacional Provincial S.A.B (2013–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Nacional Provincial S.A.B from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$18.82 Billion | MX$1.23 Billion | 0.065x | -22.41% |
| 2023-12-31 | MX$18.32 Billion | MX$1.54 Billion | 0.084x | -37.04% |
| 2022-12-31 | MX$14.88 Billion | MX$1.99 Billion | 0.134x | -7.99% |
| 2021-12-31 | MX$15.52 Billion | MX$2.26 Billion | 0.145x | -12.63% |
| 2020-12-31 | MX$16.59 Billion | MX$2.76 Billion | 0.166x | -40.65% |
| 2019-12-31 | MX$14.65 Billion | MX$4.11 Billion | 0.280x | +166.71% |
| 2018-12-31 | MX$13.48 Billion | MX$1.42 Billion | 0.105x | -11.53% |
| 2017-12-31 | MX$12.60 Billion | MX$1.50 Billion | 0.119x | +797.56% |
| 2016-12-31 | MX$11.34 Billion | MX$150.00 Million | 0.013x | -91.95% |
| 2015-12-31 | MX$6.17 Billion | MX$1.01 Billion | 0.164x | +677.26% |
| 2014-12-31 | MX$6.43 Billion | MX$136.00 Million | 0.021x | -88.79% |
| 2013-12-31 | MX$6.21 Billion | MX$1.17 Billion | 0.189x | -- |