Grupo Cementos de Chihuahua S.A.B. de C.V
GCC, S.A.B. de C.V., through its subsidiaries, produces, markets, and distributes cement, aggregates, ready-mix concrete, and other materials for the construction industry in Mexico and the United States. It offers cement, ready mix concrete, building materials, and asphalt, as well as energy. The company also provides specialty products, including Komponent, a shrinkage-compensating expanding co… Read more
Grupo Cementos de Chihuahua S.A.B. de C.V (GCWOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.080x
Based on the latest financial reports, Grupo Cementos de Chihuahua S.A.B. de C.V (GCWOF) has a cash flow conversion efficiency ratio of 0.080x 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 ($182.28 Million) by net assets ($2.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Cementos de Chihuahua S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Grupo Cementos de Chihuahua S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Cementos de Chihuahua S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Cementos de Chihuahua S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Agios Pharmaceuticals, Inc.
LSE:0HB0
|
-0.069x |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.145x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
Vericel Corporation
F:ATQP
|
0.069x |
Annual Cash Flow Conversion Efficiency for Grupo Cementos de Chihuahua S.A.B. de C.V (2002–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Cementos de Chihuahua S.A.B. de C.V from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.28 Billion | $453.54 Million | 0.199x | -1.07% |
| 2024-12-31 | $1.95 Billion | $392.07 Million | 0.201x | +30.97% |
| 2023-12-31 | $1.76 Billion | $270.75 Million | 0.153x | -44.88% |
| 2022-12-31 | $1.42 Billion | $396.43 Million | 0.278x | +2.84% |
| 2021-12-31 | $1.31 Billion | $354.95 Million | 0.271x | -4.95% |
| 2020-12-31 | $1.18 Billion | $334.74 Million | 0.285x | +33.09% |
| 2019-12-31 | $1.07 Billion | $229.99 Million | 0.214x | -2.92% |
| 2018-12-31 | $972.22 Million | $214.35 Million | 0.220x | -17.10% |
| 2017-12-31 | $935.90 Million | $248.91 Million | 0.266x | +52.78% |
| 2016-12-31 | $871.56 Million | $151.72 Million | 0.174x | +4.65% |
| 2015-12-31 | $853.02 Million | $141.89 Million | 0.166x | +47.86% |
| 2014-12-31 | $918.29 Million | $103.31 Million | 0.112x | +28.84% |
| 2013-12-31 | $946.33 Million | $82.63 Million | 0.087x | -31.27% |
| 2012-12-31 | $956.44 Million | $121.51 Million | 0.127x | +24.14% |
| 2011-12-31 | $903.87 Million | $92.50 Million | 0.102x | -16.21% |
| 2010-12-31 | $956.39 Million | $116.81 Million | 0.122x | -42.71% |
| 2009-12-31 | $958.76 Million | $204.40 Million | 0.213x | +44.32% |
| 2008-12-31 | $916.14 Million | $135.34 Million | 0.148x | -28.82% |
| 2007-12-31 | $981.06 Million | $203.61 Million | 0.208x | +17.05% |
| 2006-12-31 | $813.52 Million | $144.25 Million | 0.177x | -5.51% |
| 2005-12-31 | $612.11 Million | $114.87 Million | 0.188x | +46.95% |
| 2004-12-31 | $553.89 Million | $70.73 Million | 0.128x | -46.69% |
| 2003-12-31 | $429.32 Million | $102.84 Million | 0.240x | +7.13% |
| 2002-12-31 | $467.01 Million | $104.42 Million | 0.224x | -- |