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 debt-free asset ratio of Corporación Moctezuma S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check Corporación Moctezuma S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
OPENLANE, Inc. NYSE:OPLN	0.103x
Sunrise Communications AG NASDAQ:SNRE	0.071x
Emcure Pharmaceuticals Ltd NSE:EMCURE	0.051x
Americold Realty Trust NYSE:COLD	0.014x
Dyne Therapeutics Inc NASDAQ:DYN	-0.168x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Axcelis Technologies Inc NASDAQ:ACLS	0.017x
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A

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 how much is Corporación Moctezuma S.A.B. de C.V worth.

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

$4.01 Billion

MX$69.72 Billion MXN

Market Cap Rank

#4055 Global

#54 in Mexico

Share Price

MX$82.00

Change (1 day)

-3.53%

52-Week Range

MX$78.03 - MX$85.00

All Time High

MX$85.00