CEMEX S.A.B. de C.V. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.058x

CEMEX S.A.B. de C.V. cash flow conversion efficiency. Based on the latest financial reports, CEMEX S.A.B. de C.V. (CEMEXCPO) has a cash flow conversion efficiency ratio of 0.058x 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 (MX$749.34 Million ≈ $43.12 Million USD) by net assets (MX$12.84 Billion ≈ $738.71 Million 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 S.A.B. de C.V. (2013–2025)

Cash flow conversion efficiency of CEMEX S.A.B. de C.V. from 2013 to 2025. This chart illustrates how CEMEX S.A.B. de C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CEMEX S.A.B. de C.V. for real-time trading data and today's change.

CEMEX S.A.B. de C.V. Cash Flow Conversion Ratio Explained

CEMEX S.A.B. de C.V. 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 S.A.B. de C.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CEMEX S.A.B. de C.V. ranked by their cash flow conversion efficiency. Also see CEMEX S.A.B. de C.V. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NVR Inc NYSE:NVR	-0.045x
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	0.036x
CF Industries Holdings Inc NYSE:CF	0.060x
Tyson Foods Inc NYSE:TSN	0.035x
Wipro Limited F:WIOA	0.047x
Vonovia SE XETRA:VNA	0.007x
JSC National Atomic Company Kazatomprom IL:KAP	0.062x
Ovintiv Inc NYSE:OVV	0.080x

Annual Cash Flow Conversion Efficiency for CEMEX S.A.B. de C.V. (2013–2025)

The table below shows the annual cash flow conversion efficiency of CEMEX S.A.B. de C.V. from 2013 to 2025. Review cash generation quality of CEMEX S.A.B. de C.V. 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	MX$13.64 Billion ≈ $784.87 Million	MX$1.98 Billion ≈ $113.66 Million	0.145x	-4.60%
2024-12-31	MX$12.48 Billion ≈ $718.06 Million	MX$1.89 Billion ≈ $109.00 Million	0.152x	-14.81%
2023-12-31	MX$12.12 Billion ≈ $697.28 Million	MX$2.16 Billion ≈ $124.25 Million	0.178x	--
2022-12-31	MX$0.00 ≈ $0.00	MX$1.48 Billion ≈ $84.89 Million	x	--
2021-12-31	MX$10.27 Billion ≈ $591.11 Million	MX$1.84 Billion ≈ $106.07 Million	0.179x	+0.77%
2020-12-31	MX$8.95 Billion ≈ $515.19 Million	MX$1.59 Billion ≈ $91.74 Million	0.178x	+42.24%
2019-12-31	MX$10.82 Billion ≈ $622.92 Million	MX$1.35 Billion ≈ $77.98 Million	0.125x	-10.76%
2018-12-31	MX$11.17 Billion ≈ $642.85 Million	MX$1.57 Billion ≈ $90.18 Million	0.140x	-18.54%
2017-12-31	MX$10.71 Billion ≈ $616.58 Million	MX$1.84 Billion ≈ $106.18 Million	0.172x	-95.83%
2016-12-31	MX$9.50 Billion ≈ $546.45 Million	MX$39.22 Billion ≈ $2.26 Billion	4.131x	+3438.82%
2015-12-31	MX$163.77 Billion ≈ $9.42 Billion	MX$19.12 Billion ≈ $1.10 Billion	0.117x	+44.22%
2014-12-31	MX$148.17 Billion ≈ $8.53 Billion	MX$11.99 Billion ≈ $690.14 Million	0.081x	+845.19%
2013-12-31	MX$148.32 Billion ≈ $8.54 Billion	MX$1.27 Billion ≈ $73.09 Million	0.009x	--

About CEMEX S.A.B. de C.V.

MX:CEMEXCPO Mexico Building Materials

Market Cap

$16.77 Billion

MX$291.48 Billion MXN

Market Cap Rank

#1452 Global

#34 in Mexico

Share Price

MX$20.20

Change (1 day)

+0.05%

52-Week Range

MX$16.95 - MX$23.39

All Time High

MX$23.39