Grupo TMM S.A.B (TMMA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

Based on the latest financial reports, Grupo TMM S.A.B (TMMA) has a cash flow conversion efficiency ratio of 0.030x as of June 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$67.80 Million ≈ $3.90 Million USD) by net assets (MX$2.27 Billion ≈ $130.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Grupo TMM S.A.B - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Grupo TMM S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Grupo TMM S.A.B debt and liabilities for a breakdown of total debt and financial obligations.

Grupo TMM S.A.B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo TMM S.A.B ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Excel Industries Limited NSE:EXCELINDUS	0.009x
Prosafe SE OL:PRS	-0.021x
Pulse Seismic Inc TO:PSD	0.076x
Count Ltd AU:CUP	0.106x
Imperial Petroleum Inc NASDAQ:IMPP	0.035x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.159x
Bellevue Group AG SW:BBN	0.150x
Luda Technology Group Limited NYSE MKT:LUD	0.262x

Annual Cash Flow Conversion Efficiency for Grupo TMM S.A.B (2000–2024)

The table below shows the annual cash flow conversion efficiency of Grupo TMM S.A.B from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see TMMA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$2.08 Billion ≈ $119.89 Million	MX$236.30 Million ≈ $13.60 Million	0.113x	+149.93%
2023-12-31	MX$1.96 Billion ≈ $112.83 Million	MX$88.98 Million ≈ $5.12 Million	0.045x	+87.57%
2022-12-31	MX$1.81 Billion ≈ $104.25 Million	MX$43.83 Million ≈ $2.52 Million	0.024x	+156.83%
2021-12-31	MX$1.83 Billion ≈ $105.59 Million	MX$-78.12 Million ≈ $-4.50 Million	-0.043x	+54.99%
2020-12-31	MX$2.25 Billion ≈ $129.35 Million	MX$-212.61 Million ≈ $-12.24 Million	-0.095x	-579.45%
2019-12-31	MX$2.42 Billion ≈ $139.43 Million	MX$-33.73 Million ≈ $-1.94 Million	-0.014x	-153.81%
2018-12-31	MX$2.12 Billion ≈ $122.25 Million	MX$54.96 Million ≈ $3.16 Million	0.026x	-83.84%
2017-12-31	MX$2.23 Billion ≈ $128.28 Million	MX$356.86 Million ≈ $20.54 Million	0.160x	-73.67%
2016-12-31	MX$963.99 Million ≈ $55.48 Million	MX$586.06 Million ≈ $33.73 Million	0.608x	-57.13%
2015-12-31	MX$431.81 Million ≈ $24.85 Million	MX$612.38 Million ≈ $35.24 Million	1.418x	+8.33%
2014-12-31	MX$637.54 Million ≈ $36.69 Million	MX$834.62 Million ≈ $48.03 Million	1.309x	-73.29%
2013-12-31	MX$200.98 Million ≈ $11.57 Million	MX$984.95 Million ≈ $56.68 Million	4.901x	+252.25%
2012-12-31	MX$658.81 Million ≈ $37.91 Million	MX$916.56 Million ≈ $52.75 Million	1.391x	+110.48%
2011-12-31	MX$108.41 Million ≈ $6.24 Million	MX$71.66 Million ≈ $4.12 Million	0.661x	-27.85%
2010-12-31	MX$104.87 Million ≈ $6.04 Million	MX$96.07 Million ≈ $5.53 Million	0.916x	-11.68%
2009-12-31	MX$119.81 Million ≈ $6.89 Million	MX$124.26 Million ≈ $7.15 Million	1.037x	-40.58%
2006-12-31	MX$191.34 Million ≈ $11.01 Million	MX$333.97 Million ≈ $19.22 Million	1.745x	+1670.60%
2003-12-31	MX$731.39 Million ≈ $42.09 Million	MX$72.10 Million ≈ $4.15 Million	0.099x	-8.66%
2002-12-31	MX$905.33 Million ≈ $52.10 Million	MX$97.71 Million ≈ $5.62 Million	0.108x	+34.38%
2001-12-31	MX$1.27 Billion ≈ $72.88 Million	MX$101.70 Million ≈ $5.85 Million	0.080x	+331.77%
2000-12-31	MX$1.16 Billion ≈ $67.00 Million	MX$21.65 Million ≈ $1.25 Million	0.019x	--

About Grupo TMM S.A.B

MX:TMMA Mexico Marine Shipping

Market Cap

$133.51 Million

MX$2.32 Billion MXN

Market Cap Rank

#18102 Global

#121 in Mexico

Share Price

MX$13.29

Change (1 day)

+0.00%

52-Week Range

MX$5.30 - MX$14.00

All Time High

MX$14.00