Grupo Lamosa S.A.B. de C.V (LAMOSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Lamosa S.A.B. de C.V (LAMOSA) has a cash flow conversion efficiency ratio of 0.056x 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$1.02 Billion ≈ $58.91 Million USD) by net assets (MX$18.38 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. Also see LAMOSA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore LAMOSA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxvision Technology Corp
SHE:002990
|
0.031x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.127x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
Jinfu Technology Co Ltd
SHE:003018
|
0.073x |
|
Lotte Chemical Corp
KO:011170
|
-0.034x |
|
HUTCHMED (China) Limited
F:H7T1
|
-0.071x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.164x |
|
AG Anadolu Group Holding
IS:AGHOL
|
0.114x |
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. View current stock price of Grupo Lamosa S.A.B. de C.V for real-time trading data and today's change.
| 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
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 ceramic coatings in North America, Central America, South America, and Europe. It manufactures and sells expanded polystyrene (EPS) products. The company was founded in 1890 and is based in San Pedro Gar… Read more