Grupo Mexicano de Desarrollo S.A.B
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces … Read more
Grupo Mexicano de Desarrollo S.A.B (GMXDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMXDF) has a cash flow conversion efficiency ratio of 0.040x 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 ($359.88 Million) by net assets ($8.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Mexicano de Desarrollo S.A.B - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Grupo Mexicano de Desarrollo S.A.B'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 Mexicano de Desarrollo S.A.B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Mexicano de Desarrollo S.A.B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
Franklin Mining Inc
PINK:FMNJ
|
0.368x |
|
AMETEK
BE:AK1
|
0.051x |
|
D'IETEREN (DJDA.SG)
STU:DJDA
|
N/A |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
94.590x |
|
Neola Medical AB
ST:NEOLA
|
-0.033x |
|
STAGEZERO LIFE SCIENC.
F:61N1
|
N/A |
Annual Cash Flow Conversion Efficiency for Grupo Mexicano de Desarrollo S.A.B (2013–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Mexicano de Desarrollo S.A.B from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.85 Billion | $812.16 Million | 0.092x | +12.66% |
| 2023-12-31 | $7.78 Billion | $633.95 Million | 0.082x | -31.87% |
| 2022-12-31 | $7.14 Billion | $853.77 Million | 0.120x | -6.61% |
| 2021-12-31 | $6.37 Billion | $816.03 Million | 0.128x | +42.62% |
| 2020-12-31 | $5.31 Billion | $477.22 Million | 0.090x | -34.99% |
| 2019-12-31 | $4.98 Billion | $687.55 Million | 0.138x | +2.37% |
| 2018-12-31 | $4.52 Billion | $610.65 Million | 0.135x | +28.21% |
| 2017-12-31 | $4.14 Billion | $436.24 Million | 0.105x | +87.77% |
| 2016-12-31 | $3.93 Billion | $220.31 Million | 0.056x | -4.77% |
| 2015-12-31 | $3.46 Billion | $203.78 Million | 0.059x | +122.14% |
| 2014-12-31 | $3.32 Billion | $-883.09 Million | -0.266x | -757.22% |
| 2013-12-31 | $3.30 Billion | $133.56 Million | 0.040x | -- |