Gruma S.A.B. de C.V.
Gruma, S.A.B. de C.V., together with its subsidiaries, manufactures and sells corn flour, tortillas, corn chips, and other related products in the United States, Mexico, Europe, Central America, Asia, and Oceania. It operates through Corn Flour and Packaged Tortilla Division (United States), Corn Flour Division (Mexico), Corn Flour and Packaged Tortilla Division (Europe), and Other segments. The … Read more
Gruma S.A.B. de C.V. (GRUMAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.074x
Based on the latest financial reports, Gruma S.A.B. de C.V. (GRUMAB) has a cash flow conversion efficiency ratio of 0.074x as of December 2025.
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$164.74 Million) by net assets (MX$2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gruma S.A.B. de C.V. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Gruma S.A.B. de C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gruma S.A.B. de C.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gruma S.A.B. de C.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
BOK Financial Corporation
NASDAQ:BOKF
|
0.151x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.215x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
|
Benefit Systems SA
WAR:BFT
|
0.149x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
Annual Cash Flow Conversion Efficiency for Gruma S.A.B. de C.V. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Gruma S.A.B. de C.V. from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$2.24 Billion | MX$779.25 Million | 0.348x | -22.21% |
| 2024-12-31 | MX$1.95 Billion | MX$875.11 Million | 0.448x | +11.38% |
| 2023-12-31 | MX$1.84 Billion | MX$740.98 Million | 0.402x | +91.93% |
| 2022-12-31 | MX$1.43 Billion | MX$300.27 Million | 0.209x | -45.66% |
| 2021-12-31 | MX$1.44 Billion | MX$556.73 Million | 0.385x | -17.14% |
| 2020-12-31 | MX$1.39 Billion | MX$646.92 Million | 0.465x | +57.98% |
| 2019-12-31 | MX$1.37 Billion | MX$403.83 Million | 0.294x | -0.32% |
| 2018-12-31 | MX$1.33 Billion | MX$392.26 Million | 0.295x | +53.52% |
| 2017-12-31 | MX$1.32 Billion | MX$254.48 Million | 0.192x | -44.92% |
| 2016-12-31 | MX$1.24 Billion | MX$433.30 Million | 0.349x | +28.44% |
| 2015-12-31 | MX$1.08 Billion | MX$292.81 Million | 0.272x | -26.92% |
| 2014-12-31 | MX$1.23 Billion | MX$456.82 Million | 0.372x | -19.62% |
| 2013-12-31 | MX$1.11 Billion | MX$512.73 Million | 0.463x | +267.43% |
| 2012-12-31 | MX$1.12 Billion | MX$140.69 Million | 0.126x | +27.44% |
| 2011-12-31 | MX$1.27 Billion | MX$125.79 Million | 0.099x | -65.06% |
| 2010-12-31 | MX$861.24 Million | MX$243.73 Million | 0.283x | -36.54% |
| 2009-12-31 | MX$885.74 Million | MX$394.97 Million | 0.446x | +87.02% |
| 2008-12-31 | MX$674.73 Million | MX$160.87 Million | 0.238x | +1556.79% |
| 2007-12-31 | MX$1.70 Billion | MX$24.50 Million | 0.014x | -86.91% |
| 2006-12-31 | MX$1.58 Billion | MX$173.44 Million | 0.110x | -13.65% |
| 2005-12-31 | MX$1.33 Billion | MX$169.17 Million | 0.127x | -11.36% |
| 2004-12-31 | MX$1.24 Billion | MX$177.35 Million | 0.144x | +39.09% |
| 2003-12-31 | MX$1.15 Billion | MX$118.85 Million | 0.103x | -10.63% |
| 2002-12-31 | MX$1.16 Billion | MX$133.81 Million | 0.116x | -9.34% |
| 2001-12-31 | MX$1.24 Billion | MX$158.00 Million | 0.127x | -8.51% |
| 2000-12-31 | MX$1.19 Billion | MX$165.19 Million | 0.139x | +376.55% |
| 1999-12-31 | MX$1.22 Billion | MX$35.64 Million | 0.029x | +41.88% |
| 1998-12-31 | MX$1.02 Billion | MX$21.00 Million | 0.021x | -- |