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

Latest as of March 2026: 0.068x

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. Also see Cydsa S.A.B. de C.V market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CYDSASAA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing SuperMap Software Co Ltd SHE:300036	-0.001x
VBG Group AB (publ) ST:VBG-B	0.002x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x
GH RESEARCH PLC DL-025 F:1KA	N/A
Magic Software Enterprises Ltd TA:MGIC	0.064x
China Shineway Pharmaceutical Group Limited F:C1S	0.020x
Burelle SA PA:BUR	0.141x
Da-Cin Construction Co Ltd TW:2535	0.047x

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. View CYDSASAA share price today for real-time trading data and today's change.

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

$736.83 Million

MX$12.80 Billion MXN

Market Cap Rank

#10437 Global

#92 in Mexico

Share Price

MX$24.20

Change (1 day)

+0.00%

52-Week Range

MX$16.12 - MX$32.45

All Time High

MX$32.45