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

Latest 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 ≈ $110.17 Million USD) by net assets (MX$18.41 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.

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. Read Grupo Lamosa S.A.B. de C.V (LAMOSA) financial obligations for a breakdown of total debt and financial obligations.

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
Babcock & Wilcox Enterprises Inc NYSE:BW	0.023x
Newell Rubbermaid Inc. NASDAQ:NWL	0.067x
Innospec Inc NASDAQ:IOSP	0.030x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
Compañía Cervecerías Unidas S.A F:CVU	-0.020x
Siloam International Hospitals JK:SILO	0.042x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Northking Information Technology Co SHE:002987	0.027x

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 LAMOSA market cap overview.

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

$1.90 Billion

MX$33.07 Billion MXN

Market Cap Rank

#6458 Global

#73 in Mexico

Share Price

MX$97.00

Change (1 day)

+0.00%

52-Week Range

MX$90.00 - MX$115.50

All Time High

MX$131.65