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

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. Check TMMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Hites S.A. SN:HITES	0.142x
AVATION PLC LS-01 F:9K0	N/A
Spanish Mountain Gold Ltd V:SPA	0.001x
Naim Holdings Bhd KLSE:5073	-0.020x
FCW Holdings Bhd KLSE:2755	-0.061x
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x
Viva Leisure Ltd AU:VVA	0.366x

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 Grupo TMM S.A.B 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

#19181 Global

#125 in Mexico

Share Price

MX$10.00

Change (1 day)

+0.00%

52-Week Range

MX$5.30 - MX$14.00

All Time High

MX$14.00