Grupo Profuturo S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Grupo Profuturo S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Grupo Profuturo S.A.B. de C.V (GPROFUT) has a cash flow conversion efficiency ratio of 0.044x 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$660.09 Million ≈ $37.99 Million USD) by net assets (MX$15.01 Billion ≈ $863.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Grupo Profuturo S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. This chart illustrates how Grupo Profuturo S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grupo Profuturo S.A.B. de C.V share price for real-time trading data and today's change.

Grupo Profuturo S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Profuturo S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Grupo Profuturo S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Profuturo S.A.B. de C.V ranked by their cash flow conversion efficiency. Also see Grupo Profuturo S.A.B. de C.V (GPROFUT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dermapharm Holding SE XETRA:DMP	0.054x
Transportadora de Gas del Sur SA B BA:TGSU2	0.102x
CleanSpark Inc NASDAQ:CLSK	-0.148x
North West Company Inc TO:NWC	0.059x
Mesoblast Ltd NASDAQ:MESO	-0.016x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.004x
Zhejiang Weixing New Building Materials Co Ltd SHE:002372	0.075x
Snowline Gold Corp. V:SGD	N/A

Annual Cash Flow Conversion Efficiency for Grupo Profuturo S.A.B. de C.V (2013–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. Review GPROFUT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$15.00 Billion ≈ $863.26 Million	MX$2.53 Billion ≈ $145.83 Million	0.169x	-8.84%
2024-12-31	MX$13.08 Billion ≈ $752.60 Million	MX$2.42 Billion ≈ $139.47 Million	0.185x	-14.25%
2023-12-31	MX$11.73 Billion ≈ $674.86 Million	MX$2.53 Billion ≈ $145.83 Million	0.216x	+17.37%
2022-12-31	MX$10.99 Billion ≈ $632.68 Million	MX$2.02 Billion ≈ $116.48 Million	0.184x	+39.71%
2021-12-31	MX$11.70 Billion ≈ $673.60 Million	MX$1.54 Billion ≈ $88.77 Million	0.132x	-64.26%
2020-12-31	MX$11.06 Billion ≈ $636.39 Million	MX$4.08 Billion ≈ $234.64 Million	0.369x	+58.31%
2019-12-31	MX$9.74 Billion ≈ $560.28 Million	MX$2.27 Billion ≈ $130.49 Million	0.233x	+6.90%
2018-12-31	MX$8.68 Billion ≈ $499.47 Million	MX$1.89 Billion ≈ $108.82 Million	0.218x	+34.73%
2017-12-31	MX$7.86 Billion ≈ $452.32 Million	MX$1.27 Billion ≈ $73.14 Million	0.162x	-13.34%
2016-12-31	MX$7.26 Billion ≈ $417.71 Million	MX$1.35 Billion ≈ $77.94 Million	0.187x	-9.55%
2015-12-31	MX$6.91 Billion ≈ $397.51 Million	MX$1.42 Billion ≈ $82.00 Million	0.206x	-22.47%
2014-12-31	MX$6.76 Billion ≈ $388.97 Million	MX$1.80 Billion ≈ $103.50 Million	0.266x	+44.75%
2013-12-31	MX$5.32 Billion ≈ $305.98 Million	MX$977.40 Million ≈ $56.25 Million	0.184x	--

About Grupo Profuturo S.A.B. de C.V

MX:GPROFUT Mexico Insurance Brokers

Market Cap

$1.97 Billion

MX$34.21 Billion MXN

Market Cap Rank

#5974 Global

#73 in Mexico

Share Price

MX$120.00

Change (1 day)

+0.84%

52-Week Range

MX$118.00 - MX$126.40

All Time High

MX$126.40