Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.190x

Based on the latest financial reports, Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a cash flow conversion efficiency ratio of 0.190x as of September 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$1.94 Billion ≈ $111.62 Million USD) by net assets (MX$10.22 Billion ≈ $588.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Grupo Aeroportuario del Centro Norte S.A to measure how many days the company can operate on defensive assets alone.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Grupo Aeroportuario del Centro Norte S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Aeroportuario del Centro Norte S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Balkrishna Industries Limited NSE:BALKRISIND	0.121x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x
Haci Omer Sabanci Holding AS IS:SAHOL	-0.131x
Addsino Co Ltd SHE:000547	0.047x
Knife River Corporation NYSE:KNF	-0.038x
FTI Consulting Inc NYSE:FCN	-0.187x
Boot Barn Holdings Inc NYSE:BOOT	0.163x
Wacker Chemie AG XETRA:WCH	0.020x

Annual Cash Flow Conversion Efficiency for Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see OMAB company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$10.54 Billion ≈ $606.82 Million	MX$6.20 Billion ≈ $356.62 Million	0.588x	-8.73%
2023-12-31	MX$9.84 Billion ≈ $566.21 Million	MX$6.33 Billion ≈ $364.57 Million	0.644x	+10.49%
2022-12-31	MX$8.55 Billion ≈ $492.32 Million	MX$4.99 Billion ≈ $286.91 Million	0.583x	+47.28%
2021-12-31	MX$11.24 Billion ≈ $646.76 Million	MX$4.45 Billion ≈ $255.92 Million	0.396x	+228.65%
2020-12-31	MX$10.83 Billion ≈ $623.05 Million	MX$1.30 Billion ≈ $75.02 Million	0.120x	-67.97%
2019-12-31	MX$9.89 Billion ≈ $569.03 Million	MX$3.72 Billion ≈ $213.89 Million	0.376x	-13.75%
2018-12-31	MX$8.51 Billion ≈ $489.86 Million	MX$3.71 Billion ≈ $213.47 Million	0.436x	+7.84%
2017-12-31	MX$7.23 Billion ≈ $416.05 Million	MX$2.92 Billion ≈ $168.12 Million	0.404x	+13.24%
2016-12-31	MX$6.69 Billion ≈ $384.84 Million	MX$2.39 Billion ≈ $137.32 Million	0.357x	+2.61%
2015-12-31	MX$5.95 Billion ≈ $342.45 Million	MX$2.07 Billion ≈ $119.09 Million	0.348x	+32.05%
2014-12-31	MX$6.12 Billion ≈ $352.01 Million	MX$1.61 Billion ≈ $92.70 Million	0.263x	+67.59%
2013-12-31	MX$6.40 Billion ≈ $368.17 Million	MX$1.01 Billion ≈ $57.85 Million	0.157x	-20.01%
2012-12-31	MX$6.42 Billion ≈ $369.24 Million	MX$1.26 Billion ≈ $72.54 Million	0.196x	+96.80%
2011-12-31	MX$6.08 Billion ≈ $350.16 Million	MX$607.37 Million ≈ $34.95 Million	0.100x	+28.24%
2010-12-31	MX$7.85 Billion ≈ $451.51 Million	MX$610.68 Million ≈ $35.14 Million	0.078x	+33.11%
2009-12-31	MX$7.67 Billion ≈ $441.70 Million	MX$448.81 Million ≈ $25.83 Million	0.058x	-40.13%
2008-12-31	MX$7.53 Billion ≈ $433.34 Million	MX$735.46 Million ≈ $42.33 Million	0.098x	-31.81%
2007-12-31	MX$7.47 Billion ≈ $430.15 Million	MX$1.07 Billion ≈ $61.61 Million	0.143x	+56.81%
2006-12-31	MX$7.69 Billion ≈ $442.72 Million	MX$702.68 Million ≈ $40.44 Million	0.091x	+2.19%
2005-12-31	MX$7.32 Billion ≈ $421.01 Million	MX$653.90 Million ≈ $37.63 Million	0.089x	+9.22%
2004-12-31	MX$6.96 Billion ≈ $400.56 Million	MX$569.60 Million ≈ $32.78 Million	0.082x	+11.81%
2003-12-31	MX$6.67 Billion ≈ $384.02 Million	MX$488.39 Million ≈ $28.11 Million	0.073x	--

About Grupo Aeroportuario del Centro Norte S.A.B. de C.V

MX:OMAB Mexico Airports & Air Services

Market Cap

$4.66 Billion

MX$81.02 Billion MXN

Market Cap Rank

#3795 Global

#49 in Mexico

Share Price

MX$240.84

Change (1 day)

+2.58%

52-Week Range

MX$208.85 - MX$288.08

All Time High

MX$288.08