Cemex SAB de CV ADR Cash Flow Conversion Efficiency
Cemex SAB de CV ADR cash flow conversion efficiency. Based on the latest financial reports, Cemex SAB de CV ADR (CEXA) has a cash flow conversion efficiency ratio of 0.010x as of March 2023. 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 (€124.02 Million ≈ $144.99 Million USD) by net assets (€11.82 Billion ≈ $13.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cemex SAB de CV ADR (2016–2025)
Cash flow conversion efficiency of Cemex SAB de CV ADR from 2016 to 2025. This chart illustrates how Cemex SAB de CV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEXA live share price for real-time trading data and today's change.
Cemex SAB de CV ADR Cash Flow Conversion Ratio Explained
Cemex SAB de CV ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cemex SAB de CV ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemex SAB de CV ADR ranked by their cash flow conversion efficiency. Also see Cemex SAB de CV ADR market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
TCL Corp
SHE:000100
|
0.057x |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.014x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
Unum Group
NYSE:UNM
|
0.047x |
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
Woori Financial Group Inc
NYSE:WF
|
0.380x |
Annual Cash Flow Conversion Efficiency for Cemex SAB de CV ADR (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cemex SAB de CV ADR from 2016 to 2025. Review Cemex SAB de CV ADR free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.64 Billion ≈ $15.94 Billion |
€1.98 Billion ≈ $2.31 Billion |
0.145x | -4.60% |
| 2024-12-31 | €12.48 Billion ≈ $14.59 Billion |
€1.89 Billion ≈ $2.21 Billion |
0.152x | -14.81% |
| 2023-12-31 | €12.12 Billion ≈ $14.16 Billion |
€2.16 Billion ≈ $2.52 Billion |
0.178x | -- |
| 2022-12-31 | €0.00 ≈ $0.00 |
€1.48 Billion ≈ $1.72 Billion |
x | -- |
| 2021-12-31 | €10.27 Billion ≈ $12.01 Billion |
€1.84 Billion ≈ $2.15 Billion |
0.179x | +0.77% |
| 2020-12-31 | €8.95 Billion ≈ $10.47 Billion |
€1.59 Billion ≈ $1.86 Billion |
0.178x | +42.24% |
| 2019-12-31 | €10.82 Billion ≈ $12.65 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.125x | -10.76% |
| 2018-12-31 | €11.17 Billion ≈ $13.06 Billion |
€1.57 Billion ≈ $1.83 Billion |
0.140x | -18.54% |
| 2017-12-31 | €10.71 Billion ≈ $12.53 Billion |
€1.84 Billion ≈ $2.16 Billion |
0.172x | -95.83% |
| 2016-12-31 | €9.50 Billion ≈ $11.10 Billion |
€39.22 Billion ≈ $45.85 Billion |
4.131x | -- |
About Cemex SAB de CV ADR
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. The company offers gray ordinary portland, white portland, oil-well, and blended cement products; masonry or mortar products; standard ready-mix, architectural… Read more