Cemex SAB de CV ADR (CEXA) - 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. Also see CEXA market cap overview for the company's overall valuation and market capitalisation.
Cemex SAB de CV ADR - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cemex SAB de CV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Cemex SAB de CV ADR to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Yum China Holdings Inc
NYSE:YUMC
|
0.090x |
|
Union Bank of India
NSE:UNIONBANK
|
0.172x |
|
Sun Communities Inc
NYSE:SUI
|
0.028x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
PTC Inc
NASDAQ:PTC
|
0.075x |
|
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. View CEXA live share price for real-time trading data and today's change.
| 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