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

Latest as of September 2025: 0.190x

Grupo Aeroportuario del Centro Norte S.A.B. de C.V cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grupo Aeroportuario del Centro Norte S.A.B. de C.V from 2003 to 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. View OMAB stock price for real-time trading data and today's change.

Grupo Aeroportuario del Centro Norte S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Aeroportuario del Centro Norte S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Grupo Aeroportuario del Centro Norte S.A (OMAB) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xian Sunresin New Materials Co Ltd SHE:300487	0.055x
37 Interactive Entertainment Network Technology Group Co Ltd SHE:002555	0.090x
UPL Limited NSE:UPL	-0.117x
Gruma S.A.B. de C.V. MX:GRUMAB	0.031x
RTL GROUP UNSP.ADR 10 F:RRTU	N/A
Empire Company Limited TO:EMP-A	0.121x
Tianfeng Securities Co Ltd SHG:601162	0.032x
Choice Hotels International Inc NYSE:CHH	0.637x

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. Review Grupo Aeroportuario del Centro Norte S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.68 Billion

MX$81.26 Billion MXN

Market Cap Rank

#3602 Global

#50 in Mexico

Share Price

MX$241.55

Change (1 day)

+0.21%

52-Week Range

MX$204.20 - MX$288.08

All Time High

MX$288.08