Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has a cash flow conversion efficiency ratio of 0.162x as of December 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 ($1.85 Billion) by net assets ($11.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Aeroportuario del Centro Norte SAB de CV - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Grupo Aeroportuario del Centro Norte SAB de CV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Grupo Aeroportuario del Centro Norte SAB for a breakdown of total debt and financial obligations.
Grupo Aeroportuario del Centro Norte SAB de CV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Aeroportuario del Centro Norte SAB de CV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Georg Fischer AG
SW:GF
|
0.197x |
|
JK Cement Limited
NSE:JKCEMENT
|
0.078x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.035x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.045x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.102x |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
Annual Cash Flow Conversion Efficiency for Grupo Aeroportuario del Centro Norte SAB de CV (2004–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Aeroportuario del Centro Norte SAB de CV from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see OMAB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.43 Billion | $7.53 Billion | 0.659x | +12.10% |
| 2024-12-31 | $10.54 Billion | $6.20 Billion | 0.588x | -8.73% |
| 2023-12-31 | $9.84 Billion | $6.33 Billion | 0.644x | +10.49% |
| 2022-12-31 | $8.55 Billion | $4.99 Billion | 0.583x | +47.28% |
| 2021-12-31 | $11.24 Billion | $4.45 Billion | 0.396x | +228.65% |
| 2020-12-31 | $10.83 Billion | $1.30 Billion | 0.120x | -68.23% |
| 2019-12-31 | $9.89 Billion | $3.75 Billion | 0.379x | -13.04% |
| 2018-12-31 | $8.51 Billion | $3.71 Billion | 0.436x | +7.72% |
| 2017-12-31 | $7.23 Billion | $2.92 Billion | 0.405x | +13.37% |
| 2016-12-31 | $6.69 Billion | $2.39 Billion | 0.357x | +2.61% |
| 2015-12-31 | $5.95 Billion | $2.07 Billion | 0.348x | +32.05% |
| 2014-12-31 | $6.12 Billion | $1.61 Billion | 0.263x | +67.59% |
| 2013-12-31 | $6.40 Billion | $1.01 Billion | 0.157x | -20.01% |
| 2012-12-31 | $6.42 Billion | $1.26 Billion | 0.196x | +96.80% |
| 2011-12-31 | $6.08 Billion | $607.37 Million | 0.100x | +28.24% |
| 2010-12-31 | $7.85 Billion | $610.68 Million | 0.078x | +33.11% |
| 2009-12-31 | $7.67 Billion | $448.81 Million | 0.058x | -40.13% |
| 2008-12-31 | $7.53 Billion | $735.46 Million | 0.098x | -31.81% |
| 2007-12-31 | $7.47 Billion | $1.07 Billion | 0.143x | +56.81% |
| 2006-12-31 | $7.69 Billion | $702.68 Million | 0.091x | +2.19% |
| 2005-12-31 | $7.56 Billion | $675.99 Million | 0.089x | +9.22% |
| 2004-12-31 | $624.01 Million | $51.07 Million | 0.082x | -- |
About Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. It is also involved in leasing of sp… Read more