Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $101.62 Million USD) by net assets (MX$17.24 Billion ≈ $992.08 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 market value of Corporación Moctezuma S.A.B. de C.V for the company's overall valuation and market capitalisation.

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.

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. Explore Corporación Moctezuma S.A.B. de C.V cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cabot Corporation NYSE:CBT	0.046x
Page Industries Limited NSE:PAGEIND	0.356x
Linamar Corporation TO:LNR	0.050x
Zhejiang Dingli Mach Co Ltd SHG:603338	0.032x
Bullish NYSE:BLSH	0.029x
Everdisplay Optronics Shanghai Co Ltd SHG:688538	0.017x
Narayana Hrudayalaya Ltd. NSE:NH	0.152x
HLA GROUP CORP LTD SHG:600398	0.126x

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. View current stock price of Corporación Moctezuma S.A.B. de C.V for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$15.38 Billion ≈ $885.14 Million	MX$5.75 Billion ≈ $330.88 Million	0.374x	-25.81%
2023-12-31	MX$13.42 Billion ≈ $772.61 Million	MX$6.76 Billion ≈ $389.28 Million	0.504x	+7.84%
2022-12-31	MX$11.20 Billion ≈ $644.58 Million	MX$5.23 Billion ≈ $301.15 Million	0.467x	-0.63%
2021-12-31	MX$10.70 Billion ≈ $615.53 Million	MX$5.03 Billion ≈ $289.40 Million	0.470x	-10.50%
2020-12-31	MX$9.72 Billion ≈ $559.33 Million	MX$5.11 Billion ≈ $293.83 Million	0.525x	+16.84%
2019-12-31	MX$9.23 Billion ≈ $531.02 Million	MX$4.15 Billion ≈ $238.75 Million	0.450x	+5.27%
2018-12-31	MX$10.10 Billion ≈ $581.05 Million	MX$4.31 Billion ≈ $248.17 Million	0.427x	-11.94%
2017-12-31	MX$10.41 Billion ≈ $599.18 Million	MX$5.05 Billion ≈ $290.62 Million	0.485x	+2.47%
2016-12-31	MX$10.11 Billion ≈ $582.12 Million	MX$4.79 Billion ≈ $275.53 Million	0.473x	+25.72%
2015-12-31	MX$9.58 Billion ≈ $551.10 Million	MX$3.61 Billion ≈ $207.48 Million	0.376x	+6.25%
2014-12-31	MX$8.48 Billion ≈ $487.86 Million	MX$3.00 Billion ≈ $172.87 Million	0.354x	+46.88%
2013-12-31	MX$8.21 Billion ≈ $472.54 Million	MX$1.98 Billion ≈ $114.00 Million	0.241x	-20.12%
2012-12-31	MX$8.51 Billion ≈ $489.81 Million	MX$2.57 Billion ≈ $147.93 Million	0.302x	+52.72%
2011-12-31	MX$10.20 Billion ≈ $587.04 Million	MX$2.02 Billion ≈ $116.09 Million	0.198x	+5.55%
2010-12-31	MX$9.71 Billion ≈ $558.93 Million	MX$1.82 Billion ≈ $104.72 Million	0.187x	-21.93%
2009-12-31	MX$8.73 Billion ≈ $502.38 Million	MX$2.09 Billion ≈ $120.57 Million	0.240x	+6.27%
2008-12-31	MX$8.38 Billion ≈ $482.00 Million	MX$1.89 Billion ≈ $108.85 Million	0.226x	-3.80%
2007-12-31	MX$8.91 Billion ≈ $512.55 Million	MX$2.09 Billion ≈ $120.32 Million	0.235x	-11.32%
2006-12-31	MX$7.48 Billion ≈ $430.37 Million	MX$1.98 Billion ≈ $113.92 Million	0.265x	+17.76%
2005-12-31	MX$7.43 Billion ≈ $427.86 Million	MX$1.67 Billion ≈ $96.17 Million	0.225x	+51.16%
2004-12-31	MX$6.58 Billion ≈ $378.48 Million	MX$977.91 Million ≈ $56.28 Million	0.149x	-29.46%
2003-12-31	MX$5.56 Billion ≈ $320.14 Million	MX$1.17 Billion ≈ $67.49 Million	0.211x	-13.99%
2002-12-31	MX$4.52 Billion ≈ $259.93 Million	MX$1.11 Billion ≈ $63.71 Million	0.245x	-7.79%
2001-12-31	MX$3.54 Billion ≈ $203.52 Million	MX$939.92 Million ≈ $54.09 Million	0.266x	-37.89%
2000-12-31	MX$3.01 Billion ≈ $173.23 Million	MX$1.29 Billion ≈ $74.13 Million	0.428x	--

About Corporación Moctezuma S.A.B. de C.V

MX:CMOCTEZ Mexico Building Materials

Market Cap

$4.17 Billion

MX$72.44 Billion MXN

Market Cap Rank

#4001 Global

#53 in Mexico

Share Price

MX$85.20

Change (1 day)

-1.96%

52-Week Range

MX$78.60 - MX$86.90

All Time High

MX$86.90