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. See how many days can Corporación Moctezuma S.A.B. de C.V fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
APT Medical Inc SHG:688617	0.098x
JCDECAUX SE ADR 1/2/O.N. F:DCS0	N/A
Tsingtao Brewery Company Limited F:TSI	0.091x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Celcuity LLC NASDAQ:CELC	-0.383x
Nanjing Sunlord Electronics Corporation LTD SHE:300975	-0.001x
Just Eat Takeaway AS:TKWY	0.039x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x

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

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

$4.04 Billion

MX$70.25 Billion MXN

Market Cap Rank

#4165 Global

#53 in Mexico

Share Price

MX$82.63

Change (1 day)

+0.65%

52-Week Range

MX$76.00 - MX$85.00

All Time High

MX$85.00