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. See Cydsa S.A.B. de C.V (CYDSASAA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Terrestrial Energy Inc NASDAQ:IMSR	-0.052x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Yalla Group Ltd NYSE:YALA	0.007x
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.003x
PSI Software AG F:PSAN	-0.033x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
Nanosonics Ltd AU:NAN	0.030x
HIVE Digital Technologies Ltd. V:HIVE	0.082x

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

$700.30 Million

MX$12.17 Billion MXN

Market Cap Rank

#10716 Global

#92 in Mexico

Share Price

MX$23.00

Change (1 day)

+0.00%

52-Week Range

MX$16.12 - MX$32.45

All Time High

MX$32.45