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

Latest as of December 2025: 0.028x

Based on the latest financial reports, Industrias CH S. A. B. de C. V (ICHB) has a cash flow conversion efficiency ratio of 0.028x as of December 2025. 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$1.99 Billion ≈ $114.53 Million USD) by net assets (MX$70.38 Billion ≈ $4.05 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 what is Industrias CH S. A. B. de C. V's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see how much is Industrias CH S. A. B. de C. V worth.

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
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Dalmia Bharat Limited NSE:DALBHARAT	0.041x
Lepu Medical Tech Beijing SHE:300003	0.024x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.104x
Wonik Ips Co. Ltd KQ:240810	0.017x
Dhc Software Co Ltd SHE:002065	0.047x
Escorts Kubota Limited NSE:ESCORTS	0.040x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x

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. Read debt load of Industrias CH S. A. B. de C. V for a breakdown of total debt and financial obligations.

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

$3.86 Billion

MX$67.11 Billion MXN

Market Cap Rank

#4235 Global

#55 in Mexico

Share Price

MX$163.50

Change (1 day)

+0.15%

52-Week Range

MX$163.01 - MX$185.00

All Time High

MX$234.95