GMéxico Transportes S.A.B. de C.V
GMéxico Transportes, S.A.B. de C.V. provides logistics and ground transportation solutions in Mexico. The company offers general hauling and intermodal services by railroad, ancillary terminal management, and interterminal hauling services. It also provides freight and multimodal rail services, and auxiliary services. In addition, the company operates a fleet of 822 locomotives and 36,935 rail ca… Read more
GMéxico Transportes S.A.B. de C.V (GMXTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.114x
Based on the latest financial reports, GMéxico Transportes S.A.B. de C.V (GMXTF) has a cash flow conversion efficiency ratio of 0.114x 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 ($7.09 Billion) by net assets ($61.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMéxico Transportes S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how GMéxico Transportes 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.
GMéxico Transportes S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMéxico Transportes S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
|
Tata Technologies Limited
NSE:TATATECH
|
0.037x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
N/A |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.102x |
|
Cosan S.A
SA:CSAN3
|
0.125x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Faes Farma SA
MC:FAE
|
0.048x |
Annual Cash Flow Conversion Efficiency for GMéxico Transportes S.A.B. de C.V (2014–2025)
The table below shows the annual cash flow conversion efficiency of GMéxico Transportes S.A.B. de C.V from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $61.99 Billion | $22.70 Billion | 0.366x | +13.90% |
| 2024-12-31 | $71.78 Billion | $23.07 Billion | 0.321x | +12.59% |
| 2023-12-31 | $65.04 Billion | $18.57 Billion | 0.286x | -29.51% |
| 2022-12-31 | $71.48 Billion | $28.95 Billion | 0.405x | +33.60% |
| 2021-12-31 | $63.26 Billion | $19.18 Billion | 0.303x | +1.66% |
| 2020-12-31 | $60.73 Billion | $18.11 Billion | 0.298x | -1.41% |
| 2019-12-31 | $58.94 Billion | $17.83 Billion | 0.302x | +24.23% |
| 2018-12-31 | $59.45 Billion | $14.47 Billion | 0.243x | +5.41% |
| 2017-12-31 | $55.72 Billion | $12.87 Billion | 0.231x | -18.25% |
| 2016-12-31 | $40.49 Billion | $11.44 Billion | 0.283x | +12.94% |
| 2015-12-31 | $34.24 Billion | $8.57 Billion | 0.250x | -9.38% |
| 2014-12-31 | $28.73 Billion | $7.93 Billion | 0.276x | -- |