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

Latest 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 ≈ $24.02 Million USD) by net assets (MX$18.82 Billion ≈ $1.08 Billion USD). 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. Read Grupo Nacional Provincial S.A.B balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.020x
Jiangsu Wujiang Rural Coml Bk SHG:603323	0.056x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.027x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
Sk Securities KO:001510	-0.520x
GEORGIA CAPITAL LS 001 F:2IX	N/A
Lotte Corp KO:004990	0.052x

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. 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
2024-12-31	MX$18.82 Billion ≈ $1.08 Billion	MX$1.23 Billion ≈ $70.73 Million	0.065x	-22.41%
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

#7474 Global

#80 in Mexico

Share Price

MX$114.00

Change (1 day)

+0.00%

52-Week Range

MX$114.00 - MX$125.00

All Time High

MX$146.00