Grupo Carso S.A.B. de C.V
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, operates in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer Products, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The Commercial and Consumer Products division operates department stores and boutiques, gift shops, restau… Read more
Grupo Carso S.A.B. de C.V (GPOVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Grupo Carso S.A.B. de C.V (GPOVF) has a cash flow conversion efficiency ratio of 0.041x 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 ($6.56 Billion) by net assets ($161.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Carso S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Grupo Carso 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 Carso S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Carso S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.238x |
|
Azimut Holding S.p.A
PINK:AZIHF
|
0.082x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.509x |
|
PVH Corp
NYSE:PVH
|
0.020x |
|
Tongcheng Travel Holdings Limited
PINK:TNGCF
|
0.017x |
|
LCI Industries
NYSE:LCII
|
0.071x |
|
GMR Airports Limited
NSE:GMRAIRPORT
|
-0.421x |
Annual Cash Flow Conversion Efficiency for Grupo Carso S.A.B. de C.V (2005–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Carso S.A.B. de C.V from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $161.15 Billion | $23.57 Billion | 0.146x | +67.11% |
| 2023-12-31 | $144.16 Billion | $12.62 Billion | 0.088x | -28.60% |
| 2022-12-31 | $134.85 Billion | $16.53 Billion | 0.123x | +348.67% |
| 2021-12-31 | $114.07 Billion | $3.12 Billion | 0.027x | -74.34% |
| 2020-12-31 | $100.71 Billion | $10.72 Billion | 0.106x | +20.10% |
| 2019-12-31 | $94.64 Billion | $8.39 Billion | 0.089x | -11.11% |
| 2018-12-31 | $93.18 Billion | $9.29 Billion | 0.100x | -16.36% |
| 2017-12-31 | $80.93 Billion | $9.65 Billion | 0.119x | +29.76% |
| 2016-12-31 | $71.58 Billion | $6.58 Billion | 0.092x | -10.54% |
| 2015-12-31 | $63.79 Billion | $6.55 Billion | 0.103x | -34.37% |
| 2014-12-31 | $61.19 Billion | $9.58 Billion | 0.157x | +56.28% |
| 2013-12-31 | $56.64 Billion | $5.67 Billion | 0.100x | -45.27% |
| 2012-12-31 | $41.88 Billion | $7.66 Billion | 0.183x | +17.63% |
| 2011-12-31 | $42.27 Billion | $6.58 Billion | 0.156x | -22.65% |
| 2010-12-31 | $38.62 Billion | $7.77 Billion | 0.201x | +63.20% |
| 2009-12-31 | $59.70 Billion | $7.36 Billion | 0.123x | +66.43% |
| 2008-12-31 | $54.30 Billion | $4.02 Billion | 0.074x | -48.18% |
| 2007-12-31 | $65.23 Billion | $9.32 Billion | 0.143x | -36.10% |
| 2006-12-31 | $46.63 Billion | $10.43 Billion | 0.224x | +127.53% |
| 2005-12-31 | $48.20 Billion | $4.74 Billion | 0.098x | -- |