Cydsa S.A.B. de C.V
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.050x |
|
Teraplast Bist
RO:TRP
|
-0.044x |
|
Shanghai Nenghui Technology Co.Ltd
SHE:301046
|
N/A |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.137x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Tehmag Foods
TWO:1264
|
0.036x |
|
Prince Housing & Development Corp
TW:2511
|
0.040x |
|
Logistea A
ST:LOGI-A
|
0.017x |
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 | -- |