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

Latest as of March 2026: 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 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$141.00 Million ≈ $8.11 Million USD) by net assets (MX$13.44 Billion ≈ $773.65 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 CEMEX S.A.B. de C.V. balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check CEMEX S.A.B. de C.V. (CEMEXCPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Polarean Imaging Plc LSE:POLX	-0.473x
KRUNG THAI -FGN- BA 515 F:KTB1	0.286x
Plaza Centers NV LSE:PLAZ	0.001x
HAPPINESS DEV. GRP -01 F:2UO	N/A
Quaser Machine Tools TWO:4563	0.130x
HYGEIA HC HLDGS DL-00001 F:50I	0.009x
PTT Public Company Limited F:PTOG	0.055x
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x

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. For the full company profile with market capitalisation and key ratios, see CEMEX S.A.B. de C.V. market capitalisation.

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

$11.75K

MX$204.10K MXN

Market Cap Rank

#31664 Global

#139 in Mexico

Share Price

MX$20.60

Change (1 day)

+0.44%

52-Week Range

MX$15.59 - MX$23.39

All Time High

MX$23.39