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

Latest 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 ≈ $70.71 Million USD) by net assets (MX$12.76 Billion ≈ $734.05 Million USD). 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. Read how much debt does Cydsa S.A.B. de C.V carry for a breakdown of total debt and financial obligations.

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
Genco Shipping & Trading Ltd NYSE:GNK	0.009x
ACV Auctions Inc. NYSE:ACVA	0.024x
Catalyst Metals Ltd AU:CYL	0.205x
Voltalia SA PA:VLTSA	0.043x
Republic Airways Holdings Inc NASDAQ:RJET	0.013x
Procter & Gamble Health Limited NSE:PGHL	0.278x
Guoguang Electric Co Ltd SHE:002045	0.004x
Maccura Biotechnology Co Ltd SHE:300463	0.023x

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. For the full company profile with market capitalisation and key ratios, see CYDSASAA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$12.75 Billion ≈ $734.04 Million	MX$3.71 Billion ≈ $213.40 Million	0.291x	+79.16%
2024-12-31	MX$14.44 Billion ≈ $830.97 Million	MX$2.34 Billion ≈ $134.84 Million	0.162x	-22.59%
2023-12-31	MX$11.86 Billion ≈ $682.78 Million	MX$2.49 Billion ≈ $143.13 Million	0.210x	-9.44%
2022-12-31	MX$11.20 Billion ≈ $644.68 Million	MX$2.59 Billion ≈ $149.23 Million	0.231x	+23.73%
2021-12-31	MX$10.38 Billion ≈ $597.08 Million	MX$1.94 Billion ≈ $111.71 Million	0.187x	-27.51%
2020-12-31	MX$9.67 Billion ≈ $556.57 Million	MX$2.50 Billion ≈ $143.65 Million	0.258x	+4.58%
2019-12-31	MX$9.53 Billion ≈ $548.22 Million	MX$2.35 Billion ≈ $135.30 Million	0.247x	+23.46%
2018-12-31	MX$10.34 Billion ≈ $594.78 Million	MX$2.07 Billion ≈ $118.90 Million	0.200x	+31.06%
2017-12-31	MX$10.29 Billion ≈ $592.02 Million	MX$1.57 Billion ≈ $90.30 Million	0.153x	-8.79%
2016-12-31	MX$10.40 Billion ≈ $598.47 Million	MX$1.74 Billion ≈ $100.08 Million	0.167x	+84.43%
2015-12-31	MX$9.25 Billion ≈ $532.51 Million	MX$839.00 Million ≈ $48.28 Million	0.091x	-36.64%
2014-12-31	MX$7.95 Billion ≈ $457.64 Million	MX$1.14 Billion ≈ $65.49 Million	0.143x	+41.49%
2013-12-31	MX$7.43 Billion ≈ $427.89 Million	MX$752.00 Million ≈ $43.28 Million	0.101x	-48.04%
2012-12-31	MX$5.98 Billion ≈ $344.15 Million	MX$1.16 Billion ≈ $66.99 Million	0.195x	-11.04%
2011-12-31	MX$5.64 Billion ≈ $324.81 Million	MX$1.24 Billion ≈ $71.07 Million	0.219x	+24.15%
2010-12-31	MX$5.18 Billion ≈ $298.11 Million	MX$913.00 Million ≈ $52.54 Million	0.176x	-37.84%
2009-12-31	MX$4.39 Billion ≈ $252.47 Million	MX$1.24 Billion ≈ $71.59 Million	0.284x	+22.90%
2008-12-31	MX$4.18 Billion ≈ $240.45 Million	MX$964.00 Million ≈ $55.48 Million	0.231x	+210.82%
2007-12-31	MX$4.92 Billion ≈ $282.97 Million	MX$365.00 Million ≈ $21.01 Million	0.074x	-57.78%
2006-12-31	MX$4.64 Billion ≈ $267.09 Million	MX$816.00 Million ≈ $46.96 Million	0.176x	-1.74%
2005-12-31	MX$4.40 Billion ≈ $253.11 Million	MX$787.00 Million ≈ $45.29 Million	0.179x	+269.68%
2004-12-31	MX$4.54 Billion ≈ $261.57 Million	MX$220.00 Million ≈ $12.66 Million	0.048x	-72.15%
2003-12-31	MX$2.99 Billion ≈ $171.85 Million	MX$519.00 Million ≈ $29.87 Million	0.174x	-45.09%
2002-12-31	MX$3.45 Billion ≈ $198.72 Million	MX$1.09 Billion ≈ $62.90 Million	0.317x	+77.51%
2001-12-31	MX$4.16 Billion ≈ $239.47 Million	MX$742.00 Million ≈ $42.70 Million	0.178x	+1027.16%
2000-12-31	MX$4.24 Billion ≈ $243.73 Million	MX$67.00 Million ≈ $3.86 Million	0.016x	--

About Cydsa S.A.B. de C.V

MX:CYDSASAA Mexico Chemicals

Market Cap

$929.26 Million

MX$16.15 Billion MXN

Market Cap Rank

#9437 Global

#87 in Mexico

Share Price

MX$30.50

Change (1 day)

-3.24%

52-Week Range

MX$16.12 - MX$31.52

All Time High

MX$31.52