Cydsa S.A.B. de C.V

MX:CYDSASAA Mexico Chemicals
Market Cap
$508.82 Million
MX$10.48 Billion MXN
Market Cap Rank
#14481 Global
#44 in Mexico
Share Price
MX$19.80
Change (1 day)
+1.54%
52-Week Range
MX$16.12 - MX$19.80
All Time High
MX$28.10
About

Cydsa, S.A.B. de C.V., together its subsidiaries, produces and markets salt, chlorine, caustic soda, and refrigerant gases, electricity and steam cogeneration, and underground storage of hydrocarbons in Mexico, the United States, Canada, Central and South America, Asia, and Europe. It operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, Energy Processing and Logistics, and Cydsa a… Read more

Cydsa S.A.B. de C.V (CYDSASAA) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.096x

Based on the latest financial reports, Cydsa S.A.B. de C.V (CYDSASAA) has a cash flow conversion efficiency ratio of 0.096x as of December 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$1.23 Billion) by net assets (MX$12.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cydsa S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Cydsa 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.

Cydsa S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cydsa S.A.B. de C.V ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cydsa S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Cydsa S.A.B. de C.V from 2000 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 MX$12.75 Billion MX$3.71 Billion 0.291x +79.16%
2024-12-31 MX$14.44 Billion MX$2.34 Billion 0.162x -22.59%
2023-12-31 MX$11.86 Billion MX$2.49 Billion 0.210x -9.44%
2022-12-31 MX$11.20 Billion MX$2.59 Billion 0.231x +23.73%
2021-12-31 MX$10.38 Billion MX$1.94 Billion 0.187x -27.51%
2020-12-31 MX$9.67 Billion MX$2.50 Billion 0.258x +4.58%
2019-12-31 MX$9.53 Billion MX$2.35 Billion 0.247x +23.46%
2018-12-31 MX$10.34 Billion MX$2.07 Billion 0.200x +31.06%
2017-12-31 MX$10.29 Billion MX$1.57 Billion 0.153x -8.79%
2016-12-31 MX$10.40 Billion MX$1.74 Billion 0.167x +84.43%
2015-12-31 MX$9.25 Billion MX$839.00 Million 0.091x -36.64%
2014-12-31 MX$7.95 Billion MX$1.14 Billion 0.143x +41.49%
2013-12-31 MX$7.43 Billion MX$752.00 Million 0.101x -48.04%
2012-12-31 MX$5.98 Billion MX$1.16 Billion 0.195x -11.04%
2011-12-31 MX$5.64 Billion MX$1.24 Billion 0.219x +24.15%
2010-12-31 MX$5.18 Billion MX$913.00 Million 0.176x -37.84%
2009-12-31 MX$4.39 Billion MX$1.24 Billion 0.284x +22.90%
2008-12-31 MX$4.18 Billion MX$964.00 Million 0.231x +210.82%
2007-12-31 MX$4.92 Billion MX$365.00 Million 0.074x -57.78%
2006-12-31 MX$4.64 Billion MX$816.00 Million 0.176x -1.74%
2005-12-31 MX$4.40 Billion MX$787.00 Million 0.179x +269.68%
2004-12-31 MX$4.54 Billion MX$220.00 Million 0.048x -72.15%
2003-12-31 MX$2.99 Billion MX$519.00 Million 0.174x -45.09%
2002-12-31 MX$3.45 Billion MX$1.09 Billion 0.317x +77.51%
2001-12-31 MX$4.16 Billion MX$742.00 Million 0.178x +1027.16%
2000-12-31 MX$4.24 Billion MX$67.00 Million 0.016x --