Corporación Moctezuma S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of September 2025: 0.102x

Corporación Moctezuma S.A.B. de C.V cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Corporación Moctezuma S.A.B. de C.V (2000–2024)

Cash flow conversion efficiency of Corporación Moctezuma S.A.B. de C.V from 2000 to 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. View CMOCTEZ live share price for real-time trading data and today's change.

Corporación Moctezuma S.A.B. de C.V Cash Flow Conversion Ratio Explained

Corporación Moctezuma S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Corporación Moctezuma S.A.B. de C.V stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huaxin Cement Co Ltd A SHG:600801	0.091x
Core Scientific, Inc. Common Stock NASDAQ:CORZ	-0.191x
PEPCO GROUP N.V. EO-01 F:8UX	N/A
Edenred SA PA:EDEN	0.129x
GRIFOLS ADR 1/2/EO-50 F:G0F	0.057x
Zeta Global Holdings Corp NYSE:ZETA	0.084x
Athabasca Oil Corp TO:ATH	0.052x
Tutor Perini Corporation NYSE:TPC	0.116x

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. Review Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.21 Billion

MX$73.12 Billion MXN

Market Cap Rank

#3866 Global

#54 in Mexico

Share Price

MX$86.00

Change (1 day)

+2.38%

52-Week Range

MX$78.60 - MX$86.90

All Time High

MX$86.90