Grupo TMM SAB
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company offers maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of goo… Read more
Grupo TMM SAB (GTMAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Grupo TMM SAB (GTMAY) has a cash flow conversion efficiency ratio of 0.013x as of September 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 ($31.82 Million) by net assets ($2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo TMM SAB - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Grupo TMM SAB'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 TMM SAB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo TMM SAB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
ALPHA
KLSE:0303
|
0.054x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.000x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
7730
TW:7730
|
-0.057x |
|
VROYF
PINK:VROYF
|
N/A |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Grupo TMM SAB (1994–2024)
The table below shows the annual cash flow conversion efficiency of Grupo TMM SAB from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.08 Billion | $236.30 Million | 0.113x | +138.25% |
| 2023-12-31 | $1.97 Billion | $94.00 Million | 0.048x | -51.30% |
| 2022-12-31 | $1.80 Billion | $176.06 Million | 0.098x | +327.62% |
| 2021-12-31 | $1.82 Billion | $-78.12 Million | -0.043x | +54.60% |
| 2020-12-31 | $2.25 Billion | $-212.61 Million | -0.095x | -70.51% |
| 2019-12-31 | $2.40 Billion | $-133.40 Million | -0.055x | -252.02% |
| 2018-12-31 | $2.11 Billion | $76.90 Million | 0.036x | -78.88% |
| 2017-12-31 | $2.21 Billion | $381.70 Million | 0.173x | -67.07% |
| 2016-12-31 | $1.24 Billion | $653.20 Million | 0.525x | -64.37% |
| 2015-12-31 | $408.50 Million | $601.80 Million | 1.473x | +40.36% |
| 2014-12-31 | $655.00 Million | $687.50 Million | 1.050x | -75.14% |
| 2013-12-31 | $204.70 Million | $864.40 Million | 4.223x | +195.70% |
| 2012-12-31 | $658.80 Million | $940.80 Million | 1.428x | +182.03% |
| 2011-12-31 | $1.51 Billion | $764.26 Million | 0.506x | -44.84% |
| 2010-12-31 | $997.96 Million | $916.14 Million | 0.918x | -11.49% |
| 2009-12-31 | $1.57 Billion | $1.63 Billion | 1.037x | +450.82% |
| 2008-12-31 | $2.35 Billion | $-696.18 Million | -0.296x | -2601.05% |
| 2007-12-31 | $1.29 Billion | $-14.17 Million | -0.011x | -100.63% |
| 2006-12-31 | $2.07 Billion | $3.61 Billion | 1.745x | +167.07% |
| 2005-12-31 | $1.45 Billion | $-3.78 Billion | -2.602x | -91290.76% |
| 2004-12-31 | $7.07 Billion | $-20.14 Million | -0.003x | -102.89% |
| 2003-12-31 | $8.19 Billion | $806.84 Million | 0.099x | -8.66% |
| 2002-12-31 | $9.41 Billion | $1.02 Billion | 0.108x | +34.38% |
| 2001-12-31 | $11.52 Billion | $924.99 Million | 0.080x | +331.77% |
| 2000-12-31 | $11.22 Billion | $208.71 Million | 0.019x | -81.97% |
| 1999-12-31 | $2.10 Billion | $216.85 Million | 0.103x | +597.38% |
| 1998-12-31 | $3.67 Billion | $-76.16 Million | -0.021x | +89.27% |
| 1997-12-31 | $3.10 Billion | $-598.20 Million | -0.193x | -172.56% |
| 1996-12-31 | $3.02 Billion | $804.57 Million | 0.266x | +8.72% |
| 1995-12-31 | $3.08 Billion | $754.32 Million | 0.245x | +21.90% |
| 1994-12-31 | $2.03 Billion | $407.60 Million | 0.201x | -- |