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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Cydsa S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Citic Press Corp SHE:300788	0.070x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Vishay Precision Group Inc NYSE:VPG	-0.004x
Hana Materials Inc KQ:166090	0.064x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x

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

$730.74 Million

MX$12.70 Billion MXN

Market Cap Rank

#10291 Global

#92 in Mexico

Share Price

MX$24.00

Change (1 day)

+0.00%

52-Week Range

MX$16.12 - MX$32.45

All Time High

MX$32.45