Grupo Lamosa S.A.B. de C.V
Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, engages in the design, manufacture, and distribution of ceramic and porcelain products for floor and wall coverings, and adhesive for coatings in North America, Central America, South America, and Europe. The company operates through Coatings and Adhesives and Insulators segments. It offers floors and wall tiles; and adhesives for floo… Read more
Grupo Lamosa S.A.B. de C.V (LAMOSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.104x
Based on the latest financial reports, Grupo Lamosa S.A.B. de C.V (LAMOSA) has a cash flow conversion efficiency ratio of 0.104x 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$1.91 Billion) by net assets (MX$18.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Lamosa S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Grupo Lamosa 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.
Grupo Lamosa S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Lamosa S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acerinox S.A.
PINK:ACRXF
|
0.069x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.222x |
|
Imax Corp
NYSE:IMAX
|
0.066x |
|
Alten SA
PA:ATE
|
0.091x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
N/A |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
Annual Cash Flow Conversion Efficiency for Grupo Lamosa S.A.B. de C.V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Lamosa S.A.B. de C.V from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$18.41 Billion | MX$5.30 Billion | 0.288x | +15.22% |
| 2024-12-31 | MX$18.16 Billion | MX$4.54 Billion | 0.250x | +0.61% |
| 2023-12-31 | MX$16.12 Billion | MX$4.00 Billion | 0.248x | +3.28% |
| 2022-12-31 | MX$15.87 Billion | MX$3.82 Billion | 0.240x | -40.13% |
| 2021-12-31 | MX$13.36 Billion | MX$5.36 Billion | 0.402x | -4.63% |
| 2020-12-31 | MX$11.50 Billion | MX$4.84 Billion | 0.421x | +75.34% |
| 2019-12-31 | MX$10.10 Billion | MX$2.42 Billion | 0.240x | +32.24% |
| 2018-12-31 | MX$9.33 Billion | MX$1.69 Billion | 0.182x | -32.80% |
| 2017-12-31 | MX$8.66 Billion | MX$2.34 Billion | 0.270x | +0.69% |
| 2016-12-31 | MX$7.20 Billion | MX$1.93 Billion | 0.268x | -13.16% |
| 2015-12-31 | MX$6.47 Billion | MX$2.00 Billion | 0.309x | +50.47% |
| 2014-12-31 | MX$5.97 Billion | MX$1.23 Billion | 0.205x | +0.18% |
| 2013-12-31 | MX$5.75 Billion | MX$1.18 Billion | 0.205x | -45.55% |
| 2012-12-31 | MX$5.19 Billion | MX$1.95 Billion | 0.376x | -12.40% |
| 2011-12-31 | MX$4.12 Billion | MX$1.77 Billion | 0.430x | -30.95% |
| 2010-12-31 | MX$3.97 Billion | MX$2.47 Billion | 0.622x | +7.42% |
| 2009-12-31 | MX$3.49 Billion | MX$2.02 Billion | 0.579x | +202.87% |
| 2008-12-31 | MX$2.97 Billion | MX$567.36 Million | 0.191x | -64.84% |
| 2007-12-31 | MX$4.26 Billion | MX$2.32 Billion | 0.544x | +255.47% |
| 2006-12-31 | MX$3.31 Billion | MX$507.04 Million | 0.153x | +20.19% |
| 2005-12-31 | MX$2.83 Billion | MX$360.41 Million | 0.127x | -43.04% |
| 2004-12-31 | MX$2.34 Billion | MX$523.89 Million | 0.224x | +96.07% |
| 2003-12-31 | MX$1.95 Billion | MX$222.05 Million | 0.114x | -23.87% |
| 2001-12-31 | MX$1.27 Billion | MX$190.41 Million | 0.150x | -37.85% |
| 2000-12-31 | MX$1.14 Billion | MX$275.33 Million | 0.241x | -- |