Grupo Lamosa S.A.B. de C.V (LAMOSA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

Based on the latest financial reports, Grupo Lamosa S.A.B. de C.V (LAMOSA) has a cash flow conversion efficiency ratio of 0.031x 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$573.67 Million ≈ $33.02 Million USD) by net assets (MX$18.50 Billion ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LAMOSA equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Grupo Lamosa S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

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
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x
TBO Tek Ltd NSE:TBOTEK	0.021x
Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.033x
China Yuchai International Limited NYSE:CYD	N/A
Karooooo Ltd JSE:KRO	0.151x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
African Rainbow Minerals Ltd JSE:ARI	0.058x
Alpha Metallurgical Resources Inc NYSE:AMR	0.032x

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. For the full company profile with market capitalisation and key ratios, see market cap of Grupo Lamosa S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$18.41 Billion ≈ $1.06 Billion	MX$5.30 Billion ≈ $304.89 Million	0.288x	+15.22%
2024-12-31	MX$18.16 Billion ≈ $1.04 Billion	MX$4.54 Billion ≈ $260.99 Million	0.250x	+0.61%
2023-12-31	MX$16.12 Billion ≈ $927.98 Million	MX$4.00 Billion ≈ $230.40 Million	0.248x	+3.28%
2022-12-31	MX$15.87 Billion ≈ $913.52 Million	MX$3.82 Billion ≈ $219.60 Million	0.240x	-40.13%
2021-12-31	MX$13.36 Billion ≈ $768.77 Million	MX$5.36 Billion ≈ $308.66 Million	0.402x	-4.63%
2020-12-31	MX$11.50 Billion ≈ $661.73 Million	MX$4.84 Billion ≈ $278.60 Million	0.421x	+75.34%
2019-12-31	MX$10.10 Billion ≈ $581.07 Million	MX$2.42 Billion ≈ $139.53 Million	0.240x	+32.24%
2018-12-31	MX$9.33 Billion ≈ $537.08 Million	MX$1.69 Billion ≈ $97.52 Million	0.182x	-32.80%
2017-12-31	MX$8.66 Billion ≈ $498.26 Million	MX$2.34 Billion ≈ $134.63 Million	0.270x	+0.69%
2016-12-31	MX$7.20 Billion ≈ $414.29 Million	MX$1.93 Billion ≈ $111.17 Million	0.268x	-13.16%
2015-12-31	MX$6.47 Billion ≈ $372.41 Million	MX$2.00 Billion ≈ $115.07 Million	0.309x	+50.47%
2014-12-31	MX$5.97 Billion ≈ $343.71 Million	MX$1.23 Billion ≈ $70.58 Million	0.205x	+0.18%
2013-12-31	MX$5.75 Billion ≈ $331.06 Million	MX$1.18 Billion ≈ $67.86 Million	0.205x	-45.55%
2012-12-31	MX$5.19 Billion ≈ $298.44 Million	MX$1.95 Billion ≈ $112.35 Million	0.376x	-12.40%
2011-12-31	MX$4.12 Billion ≈ $236.99 Million	MX$1.77 Billion ≈ $101.84 Million	0.430x	-30.95%
2010-12-31	MX$3.97 Billion ≈ $228.37 Million	MX$2.47 Billion ≈ $142.12 Million	0.622x	+7.42%
2009-12-31	MX$3.49 Billion ≈ $200.64 Million	MX$2.02 Billion ≈ $116.23 Million	0.579x	+202.87%
2008-12-31	MX$2.97 Billion ≈ $170.71 Million	MX$567.36 Million ≈ $32.65 Million	0.191x	-64.84%
2007-12-31	MX$4.26 Billion ≈ $245.18 Million	MX$2.32 Billion ≈ $133.38 Million	0.544x	+255.47%
2006-12-31	MX$3.31 Billion ≈ $190.67 Million	MX$507.04 Million ≈ $29.18 Million	0.153x	+20.19%
2005-12-31	MX$2.83 Billion ≈ $162.89 Million	MX$360.41 Million ≈ $20.74 Million	0.127x	-43.04%
2004-12-31	MX$2.34 Billion ≈ $134.86 Million	MX$523.89 Million ≈ $30.15 Million	0.224x	+96.07%
2003-12-31	MX$1.95 Billion ≈ $112.08 Million	MX$222.05 Million ≈ $12.78 Million	0.114x	-23.87%
2001-12-31	MX$1.27 Billion ≈ $73.16 Million	MX$190.41 Million ≈ $10.96 Million	0.150x	-37.85%
2000-12-31	MX$1.14 Billion ≈ $65.75 Million	MX$275.33 Million ≈ $15.85 Million	0.241x	--

About Grupo Lamosa S.A.B. de C.V

MX:LAMOSA Mexico Building Products & Equipment

Market Cap

$1.77 Billion

MX$30.68 Billion MXN

Market Cap Rank

#6487 Global

#74 in Mexico

Share Price

MX$90.00

Change (1 day)

-0.55%

52-Week Range

MX$90.00 - MX$113.00

All Time High

MX$131.65