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. Also see Industrias CH S. A. B. de C. V market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ICHB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Premier Inc NASDAQ:PINC	0.010x
Bohai Leasing Co Ltd SHE:000415	0.138x
Galenica Sante AG SW:GALE	0.129x
Persimmon Plc F:OHP	-0.038x
Krones AG XETRA:KRN	0.036x
PBF Energy Inc NYSE:PBF	0.005x
Hyundai Motor Co Pref KO:005387	-0.039x
Dun & Bradstreet Holdings Inc. NYSE:DNB	0.023x

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. View Industrias CH S. A. B. de C. V share price for real-time trading data and today's change.

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

$4.09 Billion

MX$71.01 Billion MXN

Market Cap Rank

#4071 Global

#53 in Mexico

Share Price

MX$172.99

Change (1 day)

+0.58%

52-Week Range

MX$163.01 - MX$182.00

All Time High

MX$234.95