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 OMAB equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Grupo Aeroportuario del Centro Norte S.A to evaluate the quality of earnings relative to operating cash generation.

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
AVIC Capital Co Ltd SHG:600705	-0.321x
BILFINGER SE UNSP.ADR 1/5 F:GBFU	0.139x
Bidvest Group Ltd JSE:BVT	0.172x
Mango Excellent Media Co Ltd SHE:300413	0.009x
KBR Inc NYSE:KBR	0.068x
Hubei Energy Group Co Ltd SHE:000883	0.057x
S N Nuclearele RO:SNN	0.054x
Energisa S.A SA:ENGI11	-0.079x

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 Grupo Aeroportuario del Centro Norte S.A (OMAB) market capitalisation.

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

$4.48 Billion

MX$77.82 Billion MXN

Market Cap Rank

#3796 Global

#51 in Mexico

Share Price

MX$231.33

Change (1 day)

-0.84%

52-Week Range

MX$208.85 - MX$288.08

All Time High

MX$288.08