Grupo TMM S.A.B (TMMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo TMM S.A.B (TMMA) has a cash flow conversion efficiency ratio of 0.029x as of June 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$70.40 Million ≈ $4.05 Million USD) by net assets (MX$2.44 Billion ≈ $140.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TMMA stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Grupo TMM S.A.B's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
LK CHEM
KQ:489500
|
0.040x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.050x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.035x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
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. View Grupo TMM S.A.B (TMMA) stock price for real-time trading data and today's change.
| 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
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company provides maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of g… Read more