Grupo Nacional Provincial S.A.B (GNP) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Based on the latest financial reports, Grupo Nacional Provincial S.A.B (GNP) has a cash flow conversion efficiency ratio of 0.029x 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$636.29 Million ≈ $36.62 Million USD) by net assets (MX$22.18 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Grupo Nacional Provincial S.A.B market cap and net worth for the company's overall valuation and market capitalisation.

Grupo Nacional Provincial S.A.B - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Grupo Nacional Provincial S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Grupo Nacional Provincial S.A.B to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Novavax Inc NASDAQ:NVAX	0.395x
Luolai Home Textile Co Ltd SHE:002293	0.040x
Laurentian Bank Of Canada TO:LB	0.171x
Dongguan Eontec Co Ltd SHE:300328	-0.047x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Jinzi Ham Co Ltd SHE:002515	-0.006x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.070x

Annual Cash Flow Conversion Efficiency for Grupo Nacional Provincial S.A.B (2013–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Nacional Provincial S.A.B from 2013 to 2025. View GNP stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$22.53 Billion ≈ $1.30 Billion	MX$3.91 Billion ≈ $225.08 Million	0.174x	+165.69%
2024-12-31	MX$18.82 Billion ≈ $1.08 Billion	MX$1.23 Billion ≈ $70.75 Million	0.065x	-22.39%
2023-12-31	MX$18.32 Billion ≈ $1.05 Billion	MX$1.54 Billion ≈ $88.74 Million	0.084x	-37.04%
2022-12-31	MX$14.88 Billion ≈ $856.12 Million	MX$1.99 Billion ≈ $114.47 Million	0.134x	-7.99%
2021-12-31	MX$15.52 Billion ≈ $893.41 Million	MX$2.26 Billion ≈ $129.83 Million	0.145x	-12.63%
2020-12-31	MX$16.59 Billion ≈ $954.59 Million	MX$2.76 Billion ≈ $158.78 Million	0.166x	-40.65%
2019-12-31	MX$14.65 Billion ≈ $842.88 Million	MX$4.11 Billion ≈ $236.24 Million	0.280x	+166.71%
2018-12-31	MX$13.48 Billion ≈ $776.01 Million	MX$1.42 Billion ≈ $81.55 Million	0.105x	-11.53%
2017-12-31	MX$12.60 Billion ≈ $724.85 Million	MX$1.50 Billion ≈ $86.10 Million	0.119x	+797.56%
2016-12-31	MX$11.34 Billion ≈ $652.33 Million	MX$150.00 Million ≈ $8.63 Million	0.013x	-91.95%
2015-12-31	MX$6.17 Billion ≈ $354.91 Million	MX$1.01 Billion ≈ $58.36 Million	0.164x	+677.26%
2014-12-31	MX$6.43 Billion ≈ $369.99 Million	MX$136.00 Million ≈ $7.83 Million	0.021x	-88.79%
2013-12-31	MX$6.21 Billion ≈ $357.33 Million	MX$1.17 Billion ≈ $67.45 Million	0.189x	--

About Grupo Nacional Provincial S.A.B

MX:GNP Mexico Insurance - Diversified

Market Cap

$1.31 Billion

MX$22.78 Billion MXN

Market Cap Rank

#7766 Global

#81 in Mexico

Share Price

MX$101.83

Change (1 day)

-3.02%

52-Week Range

MX$101.83 - MX$120.00

All Time High

MX$146.00