Grupo Aeroportuario del Centro Norte SAB de CV Cash Flow Conversion Efficiency
Grupo Aeroportuario del Centro Norte SAB de CV 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 0.137x 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 ($1.73 Billion) by net assets ($12.67 Billion). 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 Aeroportuario del Centro Norte SAB de CV (2004–2025)
Cash flow conversion efficiency of Grupo Aeroportuario del Centro Norte SAB de CV from 2004 to 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. View OMAB stock price for real-time trading data and today's change.
Grupo Aeroportuario del Centro Norte SAB de CV Cash Flow Conversion Ratio Explained
Grupo Aeroportuario del Centro Norte SAB de CV 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 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. Also see Grupo Aeroportuario del Centro Norte SAB (OMAB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
0.186x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.024x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.042x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
0.031x |
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. Review Grupo Aeroportuario del Centro Norte SAB free cash flow generation 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 | $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. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. The company is also involved in le… Read more