Industrias CH S. A. B. de C. V Cash Flow Conversion Efficiency
Industrias CH S. A. B. de C. V cash flow conversion efficiency. Based on the latest financial reports, Industrias CH S. A. B. de C. V (ICHB) has a cash flow conversion efficiency ratio of 0.004x 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$283.12 Million ≈ $16.29 Million USD) by net assets (MX$72.96 Billion ≈ $4.20 Billion 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 Industrias CH S. A. B. de C. V (2001–2025)
Cash flow conversion efficiency of Industrias CH S. A. B. de C. V from 2001 to 2025. This chart illustrates how Industrias CH S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Industrias CH S. A. B. de C. V (ICHB) share price today for real-time trading data and today's change.
Industrias CH S. A. B. de C. V Cash Flow Conversion Ratio Explained
Industrias CH 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.
Industrias CH S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrias CH S. A. B. de C. V ranked by their cash flow conversion efficiency. Also see ICHB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.083x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
0.059x |
Annual Cash Flow Conversion Efficiency for Industrias CH S. A. B. de C. V (2001–2025)
The table below shows the annual cash flow conversion efficiency of Industrias CH S. A. B. de C. V from 2001 to 2025. Review ICHB 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$70.38 Billion ≈ $4.05 Billion |
MX$2.19 Billion ≈ $126.18 Million |
0.031x | -62.80% |
| 2024-12-31 | MX$71.56 Billion ≈ $4.12 Billion |
MX$5.99 Billion ≈ $344.87 Million |
0.084x | +4.59% |
| 2023-12-31 | MX$60.16 Billion ≈ $3.46 Billion |
MX$4.82 Billion ≈ $277.23 Million |
0.080x | -55.54% |
| 2022-12-31 | MX$58.10 Billion ≈ $3.34 Billion |
MX$10.46 Billion ≈ $602.18 Million |
0.180x | -8.07% |
| 2021-12-31 | MX$50.77 Billion ≈ $2.92 Billion |
MX$9.95 Billion ≈ $572.35 Million |
0.196x | +94.80% |
| 2020-12-31 | MX$40.88 Billion ≈ $2.35 Billion |
MX$4.11 Billion ≈ $236.60 Million |
0.101x | +75.04% |
| 2019-12-31 | MX$40.25 Billion ≈ $2.32 Billion |
MX$2.31 Billion ≈ $133.08 Million |
0.057x | -32.53% |
| 2018-12-31 | MX$43.03 Billion ≈ $2.48 Billion |
MX$3.66 Billion ≈ $210.89 Million |
0.085x | -10.89% |
| 2017-12-31 | MX$41.69 Billion ≈ $2.40 Billion |
MX$3.98 Billion ≈ $229.26 Million |
0.096x | -36.36% |
| 2016-12-31 | MX$40.94 Billion ≈ $2.36 Billion |
MX$6.15 Billion ≈ $353.80 Million |
0.150x | +1516.52% |
| 2015-12-31 | MX$31.69 Billion ≈ $1.82 Billion |
MX$294.33 Million ≈ $16.94 Million |
0.009x | -89.98% |
| 2014-12-31 | MX$34.34 Billion ≈ $1.98 Billion |
MX$3.18 Billion ≈ $183.24 Million |
0.093x | +31.35% |
| 2013-12-31 | MX$32.63 Billion ≈ $1.88 Billion |
MX$2.30 Billion ≈ $132.56 Million |
0.071x | -42.98% |
| 2012-12-31 | MX$31.19 Billion ≈ $1.79 Billion |
MX$3.86 Billion ≈ $222.18 Million |
0.124x | -6.50% |
| 2011-12-31 | MX$29.56 Billion ≈ $1.70 Billion |
MX$3.91 Billion ≈ $225.20 Million |
0.132x | +55.97% |
| 2010-12-31 | MX$25.00 Billion ≈ $1.44 Billion |
MX$2.12 Billion ≈ $122.11 Million |
0.085x | +6.48% |
| 2009-12-31 | MX$24.39 Billion ≈ $1.40 Billion |
MX$1.94 Billion ≈ $111.87 Million |
0.080x | -16.21% |
| 2008-12-31 | MX$25.26 Billion ≈ $1.45 Billion |
MX$2.40 Billion ≈ $138.29 Million |
0.095x | -31.29% |
| 2007-12-31 | MX$21.46 Billion ≈ $1.24 Billion |
MX$2.97 Billion ≈ $171.03 Million |
0.138x | -16.74% |
| 2006-12-31 | MX$16.17 Billion ≈ $930.57 Million |
MX$2.69 Billion ≈ $154.75 Million |
0.166x | -1.15% |
| 2005-12-31 | MX$13.13 Billion ≈ $755.41 Million |
MX$2.21 Billion ≈ $127.09 Million |
0.168x | +70.06% |
| 2004-12-31 | MX$9.56 Billion ≈ $550.20 Million |
MX$945.79 Million ≈ $54.43 Million |
0.099x | -22.64% |
| 2003-12-31 | MX$6.93 Billion ≈ $398.68 Million |
MX$885.89 Million ≈ $50.98 Million |
0.128x | +1346.34% |
| 2001-12-31 | MX$5.45 Billion ≈ $313.88 Million |
MX$48.22 Million ≈ $2.78 Million |
0.009x | -- |
About Industrias CH S. A. B. de C. V
Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, welded pipes, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico