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 how leveraged is Grupo Nacional Provincial S.A.B's balance sheet to measure how much of total assets are equity-financed.

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. Check GNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Droneshield Ltd AU:DRO	-0.013x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.006x
J & J Snack Foods Corp NASDAQ:JJSF	0.018x
Harrow Health Inc NASDAQ:HROW	-0.317x
Med Life SA RO:M	0.146x
Sunwave Communications Co Ltd SHE:002115	-0.059x
Fujian Snowman Co Ltd SHE:002639	-0.035x
HuBei SanFeng Intelligent Conveying Equipment Co Ltd SHE:300276	0.100x

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 (GNP) total market value.

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

$1.42 Billion

MX$24.61 Billion MXN

Market Cap Rank

#7452 Global

#80 in Mexico

Share Price

MX$110.00

Change (1 day)

-4.35%

52-Week Range

MX$110.00 - MX$123.00

All Time High

MX$146.00