GRUPO AEROPORT-B (G7AB.SG)
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. The company operates 13 international airports in Monterrey, Acapulco, Mazatlán, Zihuatanejo, Ciudad Juárez, Reynosa, Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas cities. It also operates the NH Collection H… Read more
GRUPO AEROPORT-B (G7AB.SG) (G7AB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.190x
Based on the latest financial reports, GRUPO AEROPORT-B (G7AB.SG) (G7AB) has a cash flow conversion efficiency ratio of 0.190x 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 (€1.94 Billion) by net assets (€10.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRUPO AEROPORT-B (G7AB.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GRUPO AEROPORT-B (G7AB.SG)'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 AEROPORT-B (G7AB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRUPO AEROPORT-B (G7AB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
1.539x |
|
Britvic plc
OTCQX:BTVCF
|
0.056x |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.024x |
|
The Brink's Company
F:PTY
|
0.308x |
|
Addtech
LSE:0QI7
|
0.106x |
Annual Cash Flow Conversion Efficiency for GRUPO AEROPORT-B (G7AB.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of GRUPO AEROPORT-B (G7AB.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.54 Billion | €6.20 Billion | 0.588x | -8.73% |
| 2023-12-31 | €9.84 Billion | €6.33 Billion | 0.644x | +10.49% |
| 2022-12-31 | €8.55 Billion | €4.99 Billion | 0.583x | +47.28% |
| 2021-12-31 | €11.24 Billion | €4.45 Billion | 0.396x | +228.65% |
| 2020-12-31 | €10.83 Billion | €1.30 Billion | 0.120x | -67.97% |
| 2019-12-31 | €9.89 Billion | €3.72 Billion | 0.376x | -13.75% |
| 2018-12-31 | €8.51 Billion | €3.71 Billion | 0.436x | +7.84% |
| 2017-12-31 | €7.23 Billion | €2.92 Billion | 0.404x | +13.24% |
| 2016-12-31 | €6.69 Billion | €2.39 Billion | 0.357x | -- |