Industrias CH S. A. B. de C. V (ICHB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

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. See ICHB net asset quality score to measure how much of total assets are equity-financed.

Industrias CH S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2001–2025)

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. Check ICHB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
ViTrox Corporation Bhd KLSE:0097	0.029x
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A
Cenergy Holdings SA BR:CENER	-0.040x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.193x
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.039x
Northland Power Inc. TO:NPI	0.113x
Chenbro Micom Co Ltd TW:8210	0.092x
Bread Financial Holdings, Inc. NYSE:BFH	0.146x

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. For the full company profile with market capitalisation and key ratios, see Industrias CH S. A. B. de C. V stock valuation.

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

MX:ICHB Mexico Steel

Market Cap

$4.13 Billion

MX$71.83 Billion MXN

Market Cap Rank

#3986 Global

#53 in Mexico

Share Price

MX$175.00

Change (1 day)

-1.63%

52-Week Range

MX$163.01 - MX$182.00

All Time High

MX$234.95