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 0.058x 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. Also see CEMEX S.A.B. de C.V. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore CEMEX S.A.B. de C.V. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unum Group
NYSE:UNM
|
0.047x |
|
Suncorp Group Ltd
AU:SUN
|
0.118x |
|
PICC Property and Casualty Company Limited
F:PJC
|
0.031x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
Performance Food Group Co
NYSE:PFGC
|
0.130x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
Cemex SAB de CV ADR
F:CEXA
|
0.009x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
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. View CEMEX S.A.B. de C.V. share price for real-time trading data and today's change.
| 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.
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. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, ra… Read more