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 0.074x 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 ≈ $9.48 Million USD) by net assets (MX$2.24 Billion ≈ $128.75 Million USD). 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. Read Gruma S.A.B. de C.V. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Nuclear Engineering Co
SHG:601611
|
-0.056x |
|
Gerdau S.A
F:GDUA
|
0.053x |
|
Vipshop Holdings Limited
NYSE:VIPS
|
N/A |
|
WPG Holdings Ltd
TW:3702
|
-0.161x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
0.084x |
|
MRF Limited
NSE:MRF
|
0.096x |
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$779.25 Million ≈ $44.85 Million |
0.348x | -22.21% |
| 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, 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