Genomma Lab Internacional S.A.B. de C.V (LABB) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

Based on the latest financial reports, Genomma Lab Internacional S.A.B. de C.V (LABB) has a cash flow conversion efficiency ratio of -0.020x 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$-229.17 Million ≈ $-13.19 Million USD) by net assets (MX$11.72 Billion ≈ $674.21 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 market value of Genomma Lab Internacional S.A.B. de C.V for the company's overall valuation and market capitalisation.

Genomma Lab Internacional S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Genomma Lab Internacional S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Genomma Lab Internacional S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genomma Lab Internacional S.A.B. de C.V ranked by their cash flow conversion efficiency. Explore Genomma Lab Internacional S.A.B. de C.V cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Postal Realty Trust Inc NYSE:PSTL	0.060x
Taihe Technologies SHE:300801	0.033x
Prashkovsky TA:PRSK	0.061x
Logistea AB Series B ST:LOGI-B	0.017x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Shanghai Smith Adhesive New SHG:603683	0.023x
Enhabit Inc. NYSE:EHAB	0.060x

Annual Cash Flow Conversion Efficiency for Genomma Lab Internacional S.A.B. de C.V (2005–2025)

The table below shows the annual cash flow conversion efficiency of Genomma Lab Internacional S.A.B. de C.V from 2005 to 2025. View LABB share 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$11.11 Billion ≈ $639.47 Million	MX$2.05 Billion ≈ $118.24 Million	0.185x	-29.37%
2024-12-31	MX$11.59 Billion ≈ $666.93 Million	MX$3.03 Billion ≈ $174.59 Million	0.262x	+39.15%
2023-12-31	MX$9.38 Billion ≈ $539.98 Million	MX$1.77 Billion ≈ $101.58 Million	0.188x	-7.05%
2022-12-31	MX$10.15 Billion ≈ $584.28 Million	MX$2.05 Billion ≈ $118.25 Million	0.202x	+38.83%
2021-12-31	MX$10.07 Billion ≈ $579.66 Million	MX$1.47 Billion ≈ $84.50 Million	0.146x	-18.08%
2020-12-31	MX$9.63 Billion ≈ $554.45 Million	MX$1.71 Billion ≈ $98.67 Million	0.178x	+40.93%
2019-12-31	MX$7.97 Billion ≈ $458.91 Million	MX$1.01 Billion ≈ $57.95 Million	0.126x	-39.97%
2018-12-31	MX$7.43 Billion ≈ $427.47 Million	MX$1.56 Billion ≈ $89.92 Million	0.210x	+6.49%
2017-12-31	MX$7.05 Billion ≈ $405.65 Million	MX$1.39 Billion ≈ $80.13 Million	0.198x	-13.06%
2016-12-31	MX$6.79 Billion ≈ $390.93 Million	MX$1.54 Billion ≈ $88.83 Million	0.227x	+76.83%
2015-12-31	MX$9.25 Billion ≈ $532.26 Million	MX$1.19 Billion ≈ $68.39 Million	0.128x	+29.94%
2014-12-31	MX$10.50 Billion ≈ $604.46 Million	MX$1.04 Billion ≈ $59.77 Million	0.099x	-53.30%
2013-12-31	MX$8.84 Billion ≈ $508.48 Million	MX$1.87 Billion ≈ $107.66 Million	0.212x	+1222.65%
2011-12-31	MX$5.57 Billion ≈ $320.72 Million	MX$89.21 Million ≈ $5.13 Million	0.016x	-92.25%
2010-12-31	MX$4.11 Billion ≈ $236.63 Million	MX$849.67 Million ≈ $48.90 Million	0.207x	+63.53%
2009-12-31	MX$3.05 Billion ≈ $175.57 Million	MX$385.52 Million ≈ $22.19 Million	0.126x	+27.65%
2008-12-31	MX$2.31 Billion ≈ $133.06 Million	MX$228.89 Million ≈ $13.17 Million	0.099x	-43.72%
2007-12-31	MX$587.44 Million ≈ $33.81 Million	MX$103.33 Million ≈ $5.95 Million	0.176x	+59.27%
2005-12-31	MX$164.93 Million ≈ $9.49 Million	MX$18.21 Million ≈ $1.05 Million	0.110x	--

About Genomma Lab Internacional S.A.B. de C.V

MX:LABB Mexico Drug Manufacturers - Specialty & Generic

Market Cap

$707.31 Million

MX$12.29 Billion MXN

Market Cap Rank

#10651 Global

#93 in Mexico

Share Price

MX$12.57

Change (1 day)

+0.32%

52-Week Range

MX$12.29 - MX$19.37

All Time High

MX$28.88