Gruma S.A.B. de C.V. (GRUMAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gruma S.A.B. de C.V. (GRUMAB) has a cash flow conversion efficiency ratio of 0.063x 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$146.70 Million ≈ $8.44 Million USD) by net assets (MX$2.32 Billion ≈ $133.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GRUMAB days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SCOR SE
PA:SCR
|
0.032x |
|
OceanaGold Corporation
NYSE:OGC
|
0.153x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
NewJersey Resources Corporation
NYSE:NJR
|
0.212x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see GRUMAB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$2.24 Billion ≈ $128.75 Million |
MX$787.51 Million ≈ $45.32 Million |
0.352x | -21.38% |
| 2024-12-31 | MX$1.95 Billion ≈ $112.48 Million |
MX$875.11 Million ≈ $50.36 Million |
0.448x | +11.38% |
| 2023-12-31 | MX$1.84 Billion ≈ $106.08 Million |
MX$740.98 Million ≈ $42.64 Million |
0.402x | +91.93% |
| 2022-12-31 | MX$1.43 Billion ≈ $82.50 Million |
MX$300.27 Million ≈ $17.28 Million |
0.209x | -45.66% |
| 2021-12-31 | MX$1.44 Billion ≈ $83.13 Million |
MX$556.73 Million ≈ $32.04 Million |
0.385x | -17.14% |
| 2020-12-31 | MX$1.39 Billion ≈ $80.04 Million |
MX$646.92 Million ≈ $37.23 Million |
0.465x | +57.98% |
| 2019-12-31 | MX$1.37 Billion ≈ $78.94 Million |
MX$403.83 Million ≈ $23.24 Million |
0.294x | -0.32% |
| 2018-12-31 | MX$1.33 Billion ≈ $76.43 Million |
MX$392.26 Million ≈ $22.57 Million |
0.295x | +53.52% |
| 2017-12-31 | MX$1.32 Billion ≈ $76.12 Million |
MX$254.48 Million ≈ $14.65 Million |
0.192x | -44.92% |
| 2016-12-31 | MX$1.24 Billion ≈ $71.39 Million |
MX$433.30 Million ≈ $24.94 Million |
0.349x | +28.44% |
| 2015-12-31 | MX$1.08 Billion ≈ $61.96 Million |
MX$292.81 Million ≈ $16.85 Million |
0.272x | -26.92% |
| 2014-12-31 | MX$1.23 Billion ≈ $70.65 Million |
MX$456.82 Million ≈ $26.29 Million |
0.372x | -19.62% |
| 2013-12-31 | MX$1.11 Billion ≈ $63.73 Million |
MX$512.73 Million ≈ $29.51 Million |
0.463x | +267.43% |
| 2012-12-31 | MX$1.12 Billion ≈ $64.26 Million |
MX$140.69 Million ≈ $8.10 Million |
0.126x | +27.44% |
| 2011-12-31 | MX$1.27 Billion ≈ $73.22 Million |
MX$125.79 Million ≈ $7.24 Million |
0.099x | -65.06% |
| 2010-12-31 | MX$861.24 Million ≈ $49.56 Million |
MX$243.73 Million ≈ $14.03 Million |
0.283x | -36.54% |
| 2009-12-31 | MX$885.74 Million ≈ $50.97 Million |
MX$394.97 Million ≈ $22.73 Million |
0.446x | +87.02% |
| 2008-12-31 | MX$674.73 Million ≈ $38.83 Million |
MX$160.87 Million ≈ $9.26 Million |
0.238x | +1556.79% |
| 2007-12-31 | MX$1.70 Billion ≈ $97.96 Million |
MX$24.50 Million ≈ $1.41 Million |
0.014x | -86.91% |
| 2006-12-31 | MX$1.58 Billion ≈ $90.82 Million |
MX$173.44 Million ≈ $9.98 Million |
0.110x | -13.65% |
| 2005-12-31 | MX$1.33 Billion ≈ $76.49 Million |
MX$169.17 Million ≈ $9.74 Million |
0.127x | -11.36% |
| 2004-12-31 | MX$1.24 Billion ≈ $71.08 Million |
MX$177.35 Million ≈ $10.21 Million |
0.144x | +39.09% |
| 2003-12-31 | MX$1.15 Billion ≈ $66.25 Million |
MX$118.85 Million ≈ $6.84 Million |
0.103x | -10.63% |
| 2002-12-31 | MX$1.16 Billion ≈ $66.66 Million |
MX$133.81 Million ≈ $7.70 Million |
0.116x | -9.34% |
| 2001-12-31 | MX$1.24 Billion ≈ $71.36 Million |
MX$158.00 Million ≈ $9.09 Million |
0.127x | -8.51% |
| 2000-12-31 | MX$1.19 Billion ≈ $68.26 Million |
MX$165.19 Million ≈ $9.51 Million |
0.139x | +376.55% |
| 1999-12-31 | MX$1.22 Billion ≈ $70.19 Million |
MX$35.64 Million ≈ $2.05 Million |
0.029x | +41.88% |
| 1998-12-31 | MX$1.02 Billion ≈ $58.67 Million |
MX$21.00 Million ≈ $1.21 Million |
0.021x | -- |
About Gruma S.A.B. de C.V.
Gruma, S.A.B. de C.V., together with its subsidiaries, operates as a food company in Mexico, the United States, Europe, Asia, Oceania, and Central America. The company operates through Corn Flour and Packaged Tortilla Division (United States); Corn Flour Division (Mexico); Corn Flour and Packaged Tortilla Division (Europe); and Other segments. It engages in the manufacturing and distribution of c… Read more