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

Latest as of March 2026: 0.047x

Based on the latest financial reports, Grupo TMM S.A.B (TMMA) has a cash flow conversion efficiency ratio of 0.047x as of March 2026. 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$114.30 Million ≈ $6.58 Million USD) by net assets (MX$2.45 Billion ≈ $141.10 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 Grupo TMM S.A.B defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Grupo TMM S.A.B - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Grupo TMM S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Netas Telekomunikasyon AS IS:NETAS	0.222x
New Horizon Aircraft Ltd NASDAQ:HOVR	-0.482x
Nordhealth AS OL:NORDH	-0.008x
AVATION PLC LS-01 F:9K0	N/A
Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.173x
FCW Holdings Bhd KLSE:2755	-0.061x
Cloud Technologies S.A WAR:CLD	0.037x
Hung -Gu Oil Ltd KQ:024060	0.020x

Annual Cash Flow Conversion Efficiency for Grupo TMM S.A.B (2000–2025)

The table below shows the annual cash flow conversion efficiency of Grupo TMM S.A.B from 2000 to 2025. 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
2025-12-31	MX$2.42 Billion ≈ $139.15 Million	MX$34.08 Million ≈ $1.96 Million	0.014x	-87.57%
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

$100.46 Million

MX$1.75 Billion MXN

Market Cap Rank

#19225 Global

#125 in Mexico

Share Price

MX$10.00

Change (1 day)

-0.10%

52-Week Range

MX$5.30 - MX$14.00

All Time High

MX$14.00