Grupo TMM S.A.B Cash Flow Conversion Efficiency
Grupo TMM S.A.B 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.
Cash Flow Conversion Efficiency of Grupo TMM S.A.B (2000–2025)
Cash flow conversion efficiency of Grupo TMM S.A.B from 2000 to 2025. This chart illustrates how Grupo TMM S.A.B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Grupo TMM S.A.B for real-time trading data and today's change.
Grupo TMM S.A.B Cash Flow Conversion Ratio Explained
Grupo TMM S.A.B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TMMA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
Hanpin Electron Co Ltd
TW:2488
|
-0.019x |
|
PKP Cargo S.A.
WAR:PKP
|
0.075x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Kenorland Minerals Ltd
V:KLD
|
-0.019x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
Associated Alcohols & Breweries Ltd.
NSE:ASALCBR
|
0.080x |
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. Review TMMA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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