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 0.031x 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$69.56 Million ≈ $4.00 Million USD) by net assets (MX$2.25 Billion ≈ $129.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Gruma S.A.B. de C.V. worth for the company's overall valuation and market capitalisation.
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. Explore Gruma S.A.B. de C.V. (GRUMAB) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.002x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
0.020x |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
0.375x |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
0.057x |
|
Colliers International Group Inc Bats
TO:CIGI
|
0.044x |
|
Oceaneering International Inc
NYSE:OII
|
0.047x |
|
AUTO1 Group SE
F:AG1
|
0.289x |
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. View latest Gruma S.A.B. de C.V. stock price today for real-time trading data and today's change.
| 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