CEMEX S.A.B. de C.V. (CEMEXCPO) - 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 0.010x 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.
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. Read CEMEX S.A.B. de C.V. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PTT Global Chemical Public Company Limited
F:GCB
|
-0.057x |
|
Polarean Imaging Plc
LSE:POLX
|
-0.473x |
|
LANEBURY GROWTH CAP.
F:L01
|
N/A |
|
Becket Invest Plc
LSE:TAB
|
N/A |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.232x |
|
Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ
|
0.030x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
0.084x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
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.
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