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

Latest as of March 2026: -0.024x

Based on the latest financial reports, Grupo Nacional Provincial S.A.B (GNP) has a cash flow conversion efficiency ratio of -0.024x as of March 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$-492.53 Million ≈ $-28.35 Million USD) by net assets (MX$20.92 Billion ≈ $1.20 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 GNP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huron Consulting Group Inc NASDAQ:HURN	-0.408x
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
GH Research PLC NASDAQ:GHRS	-0.044x
Honasa Consumer Limited NSE:HONASA	0.000x
Yinson Holdings Bhd KLSE:7293	0.121x
Dar Global Plc LSE:DAR	0.112x
Sunvim Group Co Ltd SHE:002083	0.021x
Carter’s Inc NYSE:CRI	0.007x

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. For the full company profile with market capitalisation and key ratios, see Grupo Nacional Provincial S.A.B market cap and net worth.

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

$1.47 Billion

MX$25.51 Billion MXN

Market Cap Rank

#7460 Global

#80 in Mexico

Share Price

MX$114.00

Change (1 day)

+0.00%

52-Week Range

MX$114.00 - MX$123.00

All Time High

MX$146.00