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

Latest as of March 2026: 0.068x

Cydsa S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Cydsa S.A.B. de C.V (CYDSASAA) has a cash flow conversion efficiency ratio of 0.068x as of March 2026. 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$865.40 Million ≈ $49.80 Million USD) by net assets (MX$12.65 Billion ≈ $727.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Cydsa S.A.B. de C.V from 2000 to 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. View CYDSASAA share price today for real-time trading data and today's change.

Cydsa S.A.B. de C.V Cash Flow Conversion Ratio Explained

Cydsa S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CYDSASAA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.030x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x
R&S GROUP HOLDING AG SW:RSGN	2.091x
Morguard Corporation TO:MRC	0.007x
ODP Corp NASDAQ:ODP	0.109x
Karnov Group AB ST:KAR	0.108x
Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.075x
Clinica Baviera MC:CBAV	0.146x

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. Review CYDSASAA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$843.40 Million

MX$14.66 Billion MXN

Market Cap Rank

#9330 Global

#92 in Mexico

Share Price

MX$27.70

Change (1 day)

+1.09%

52-Week Range

MX$16.95 - MX$32.45

All Time High

MX$32.45