Grupo Gigante S. A. B. de C. V
Grupo Gigante, S. A. B. de C. V., together with its subsidiaries, operates self-service stores that sell office supplies, electronic goods, and housewares in Mexico, Central America, the Caribbean, Colombia, and Chile. The company operates through Retail, Prisa Distribution, Restaurants, Real Estate, and Other segments. It also engages in the management and development of investment property, ret… Read more
Grupo Gigante S. A. B. de C. V (GPGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.018x
Based on the latest financial reports, Grupo Gigante S. A. B. de C. V (GPGNF) has a cash flow conversion efficiency ratio of 0.018x as of March 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 ($495.68 Million) by net assets ($27.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Gigante S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Grupo Gigante 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 Gigante S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Gigante S. A. B. de C. V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aarti Industries Limited
NSE:AARTIIND
|
0.098x |
|
Sixt SE
PINK:SIXGF
|
0.081x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.173x |
|
Sundram Fasteners Limited
NSE:SUNDRMFAST
|
0.098x |
|
Partner Communications Company Ltd.
PINK:PTNRF
|
0.104x |
|
Universal Robina Corporation
PINK:UVRBF
|
0.017x |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
N/A |
Annual Cash Flow Conversion Efficiency for Grupo Gigante S. A. B. de C. V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Gigante S. A. B. de C. V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.31 Billion | $164.08 Million | 0.125x | -11.01% |
| 2023-12-31 | $1.52 Billion | $213.79 Million | 0.141x | +54.72% |
| 2022-12-31 | $1.24 Billion | $112.85 Million | 0.091x | -96.99% |
| 2021-12-31 | $1.09 Billion | $3.29 Billion | 3.027x | +103.12% |
| 2020-12-31 | $1.03 Billion | $1.54 Billion | 1.490x | +964.36% |
| 2019-12-31 | $1.19 Billion | $167.31 Million | 0.140x | +19.65% |
| 2018-12-31 | $1.12 Billion | $131.36 Million | 0.117x | +51.46% |
| 2017-12-31 | $1.09 Billion | $84.43 Million | 0.077x | -14.09% |
| 2016-12-31 | $970.18 Million | $87.26 Million | 0.090x | -16.41% |
| 2015-12-31 | $1.02 Billion | $110.16 Million | 0.108x | -9.03% |
| 2014-12-31 | $16.08 Billion | $1.90 Billion | 0.118x | -28.07% |
| 2013-12-31 | $15.09 Billion | $2.48 Billion | 0.164x | -- |