Gruma SAB de CV
Gruma, S.A.B. de C.V., together with its subsidiaries, manufactures and sells corn flour, tortillas, corn chips, and other related products in the United States, Mexico, Europe, Central America, Asia, and Oceania. It operates through Corn Flour and Packaged Tortilla Division (United States), Corn Flour Division (Mexico), Corn Flour and Packaged Tortilla Division (Europe), and Other segments. The … Read more
Gruma SAB de CV (GPAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Gruma SAB de CV (GPAGF) has a cash flow conversion efficiency ratio of 0.082x as of June 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 ($170.59 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gruma SAB de CV - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gruma SAB de CV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gruma SAB de CV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gruma SAB de CV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Sulzer AG
SW:SUN
|
0.070x |
|
Skeena Resources Ltd
NYSE:SKE
|
-0.209x |
|
Nisshin Seifun Group Inc
F:NFR
|
N/A |
|
H B Fuller Company
NYSE:FUL
|
0.053x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Demant A/S
PINK:WILLF
|
0.238x |
Annual Cash Flow Conversion Efficiency for Gruma SAB de CV (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gruma SAB de CV from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.95 Billion | $875.11 Million | 0.448x | +11.38% |
| 2023-12-31 | $1.84 Billion | $740.98 Million | 0.402x | +92.76% |
| 2022-12-31 | $1.43 Billion | $298.96 Million | 0.209x | -97.36% |
| 2021-12-31 | $1.44 Billion | $11.39 Billion | 7.888x | +1595.86% |
| 2020-12-31 | $27.67 Billion | $12.87 Billion | 0.465x | -- |
| 2019-12-31 | $0.00 | $7.65 Billion | x | -- |
| 2018-12-31 | $26.10 Billion | $7.71 Billion | 0.295x | +53.52% |
| 2017-12-31 | $25.98 Billion | $5.00 Billion | 0.192x | -- |
| 2016-12-31 | $0.00 | $8.98 Billion | x | -- |
| 2015-12-31 | $1.08 Billion | $294.34 Million | 0.272x | -26.92% |
| 2014-12-31 | $1.23 Billion | $456.30 Million | 0.372x | -19.62% |
| 2013-12-31 | $14.43 Billion | $6.68 Billion | 0.463x | -- |