CEMEX S.A.B. de C.V. (CEMEXCPO) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.010x

Based on the latest financial reports, CEMEX S.A.B. de C.V. (CEMEXCPO) 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 (MX$124.02 Million ≈ $7.14 Million USD) by net assets (MX$11.82 Billion ≈ $680.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can CEMEX S.A.B. de C.V. fund operations to measure how many days the company can operate on defensive assets alone.

CEMEX S.A.B. de C.V. - Cash Flow Conversion Efficiency Trend (2013–2024)

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.

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.

Company	Cash Flow Conversion Efficiency
MingZhu Logistics Holdings Ltd NASDAQ:YGMZF	0.030x
Plaza Centers NV LSE:PLAZ	0.001x
HAPPINESS DEV. GRP -01 F:2UO	N/A
Thai Oil Public Company Limited F:LQZ	0.135x
Becket Invest Plc LSE:TAB	N/A
Polarean Imaging Plc LSE:POLX	-0.473x
Hana Microelectronics Public Company Limited F:HAA1	0.055x
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x

Annual Cash Flow Conversion Efficiency for CEMEX S.A.B. de C.V. (2013–2024)

The table below shows the annual cash flow conversion efficiency of CEMEX S.A.B. de C.V. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CEMEX S.A.B. de C.V. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.00K

MX$208.58K MXN

Market Cap Rank

#31584 Global

#139 in Mexico

Share Price

MX$21.53

Change (1 day)

-3.11%

52-Week Range

MX$12.81 - MX$23.39

All Time High

MX$23.39