Corporación Moctezuma S.A.B. de C.V
Corporación Moctezuma, S.A.B. de C.V., together with its subsidiaries, engages in the production, distribution, and sale of Portland cement, mortar, white cement, ready-mixed concrete and aggregates in Mexico. The company provides composite Portland cement and mortar cement for masonry; and line, architectural, flexion, high performance, sustainable, intelligent, balance, stuffed, marine, durable… Read more
Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a cash flow conversion efficiency ratio of 0.102x as of September 2025.
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$1.77 Billion) by net assets (MX$17.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corporación Moctezuma S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Corporación Moctezuma S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Corporación Moctezuma S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporación Moctezuma S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrainCorp Limited
PINK:GRCLF
|
-0.061x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.199x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
0.192x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.023x |
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
|
BioGaia AB (publ)
ST:BIOG-B
|
0.090x |
Annual Cash Flow Conversion Efficiency for Corporación Moctezuma S.A.B. de C.V (2000–2024)
The table below shows the annual cash flow conversion efficiency of Corporación Moctezuma S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$15.38 Billion | MX$5.75 Billion | 0.374x | -25.81% |
| 2023-12-31 | MX$13.42 Billion | MX$6.76 Billion | 0.504x | +7.84% |
| 2022-12-31 | MX$11.20 Billion | MX$5.23 Billion | 0.467x | -0.63% |
| 2021-12-31 | MX$10.70 Billion | MX$5.03 Billion | 0.470x | -10.50% |
| 2020-12-31 | MX$9.72 Billion | MX$5.11 Billion | 0.525x | +16.84% |
| 2019-12-31 | MX$9.23 Billion | MX$4.15 Billion | 0.450x | +5.27% |
| 2018-12-31 | MX$10.10 Billion | MX$4.31 Billion | 0.427x | -11.94% |
| 2017-12-31 | MX$10.41 Billion | MX$5.05 Billion | 0.485x | +2.47% |
| 2016-12-31 | MX$10.11 Billion | MX$4.79 Billion | 0.473x | +25.72% |
| 2015-12-31 | MX$9.58 Billion | MX$3.61 Billion | 0.376x | +6.25% |
| 2014-12-31 | MX$8.48 Billion | MX$3.00 Billion | 0.354x | +46.88% |
| 2013-12-31 | MX$8.21 Billion | MX$1.98 Billion | 0.241x | -20.12% |
| 2012-12-31 | MX$8.51 Billion | MX$2.57 Billion | 0.302x | +52.72% |
| 2011-12-31 | MX$10.20 Billion | MX$2.02 Billion | 0.198x | +5.55% |
| 2010-12-31 | MX$9.71 Billion | MX$1.82 Billion | 0.187x | -21.93% |
| 2009-12-31 | MX$8.73 Billion | MX$2.09 Billion | 0.240x | +6.27% |
| 2008-12-31 | MX$8.38 Billion | MX$1.89 Billion | 0.226x | -3.80% |
| 2007-12-31 | MX$8.91 Billion | MX$2.09 Billion | 0.235x | -11.32% |
| 2006-12-31 | MX$7.48 Billion | MX$1.98 Billion | 0.265x | +17.76% |
| 2005-12-31 | MX$7.43 Billion | MX$1.67 Billion | 0.225x | +51.16% |
| 2004-12-31 | MX$6.58 Billion | MX$977.91 Million | 0.149x | -29.46% |
| 2003-12-31 | MX$5.56 Billion | MX$1.17 Billion | 0.211x | -13.99% |
| 2002-12-31 | MX$4.52 Billion | MX$1.11 Billion | 0.245x | -7.79% |
| 2001-12-31 | MX$3.54 Billion | MX$939.92 Million | 0.266x | -37.89% |
| 2000-12-31 | MX$3.01 Billion | MX$1.29 Billion | 0.428x | -- |