GRUPO SIM. S.A.B. B ADR/3 Cash Flow Conversion Efficiency
GRUPO SIM. S.A.B. B ADR/3 cash flow conversion efficiency. Based on the latest financial reports, GRUPO SIM. S.A.B. B ADR/3 (GSM) has a cash flow conversion efficiency ratio of -0.007x as of June 2026. 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 (€-413.04 Million ≈ $-482.88 Million USD) by net assets (€61.18 Billion ≈ $71.52 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 GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
Cash flow conversion efficiency of GRUPO SIM. S.A.B. B ADR/3 from 2021 to 2025. This chart illustrates how GRUPO SIM. S.A.B. B ADR/3's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GRUPO SIM. S.A.B. B ADR/3 stock price today for real-time trading data and today's change.
GRUPO SIM. S.A.B. B ADR/3 Cash Flow Conversion Ratio Explained
GRUPO SIM. S.A.B. B ADR/3 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.
GRUPO SIM. S.A.B. B ADR/3 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRUPO SIM. S.A.B. B ADR/3 ranked by their cash flow conversion efficiency. Also see market cap of GRUPO SIM. S.A.B. B ADR/3 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.044x |
|
Copa Holdings S.A
F:C2H
|
0.144x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
|
AAR Corp
NYSE:AIR
|
0.034x |
|
TUI AG
F:TUI1
|
0.838x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.411x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
Annual Cash Flow Conversion Efficiency for GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
The table below shows the annual cash flow conversion efficiency of GRUPO SIM. S.A.B. B ADR/3 from 2021 to 2025. Review how much free cash does GRUPO SIM. S.A.B. B ADR/3 generate 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 | €59.38 Billion ≈ $69.43 Billion |
€621.64 Million ≈ $726.76 Million |
0.010x | -88.82% |
| 2024-12-31 | €59.24 Billion ≈ $69.26 Billion |
€5.55 Billion ≈ $6.49 Billion |
0.094x | +9.41% |
| 2023-12-31 | €49.81 Billion ≈ $58.23 Billion |
€4.26 Billion ≈ $4.98 Billion |
0.086x | -54.09% |
| 2022-12-31 | €47.99 Billion ≈ $56.11 Billion |
€8.95 Billion ≈ $10.46 Billion |
0.186x | -7.07% |
| 2021-12-31 | €41.80 Billion ≈ $48.87 Billion |
€8.39 Billion ≈ $9.81 Billion |
0.201x | -- |
About GRUPO SIM. S.A.B. B ADR/3
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods,… Read more