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. See CEXA net asset quality index to measure how much of total assets are equity-financed.
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. Check Cemex SAB de CV ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Lennox International Inc
NYSE:LII
|
0.013x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Unibail-Rodamco-Westfield
PA:URW
|
0.116x |
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. For the full company profile with market capitalisation and key ratios, see Cemex SAB de CV ADR market capitalisation.
| 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