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 Industrias CH S. A. B. de C. V (ICHB) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zeta Global Holdings Corp NYSE:ZETA	0.084x
GRIFOLS ADR 1/2/EO-50 F:G0F	0.057x
Guizhou Space Appliance Co Ltd SHE:002025	-0.065x
JA Solar Technology Co Ltd SHE:002459	0.010x
Xinjiang Tianshan Cement Co Ltd SHE:000877	0.033x
Western Metal Materials Co Ltd SHE:002149	0.000x
Corporacion America Airports NYSE:CAAP	0.054x
GMS Inc NYSE:GMS	-0.021x

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 ICHB market cap overview.

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

$4.20 Billion

MX$73.06 Billion MXN

Market Cap Rank

#4064 Global

#51 in Mexico

Share Price

MX$177.99

Change (1 day)

-1.66%

52-Week Range

MX$163.01 - MX$182.00

All Time High

MX$234.95