Grupo Simec S.A.B. de C.V Cash Flow Conversion Efficiency
Grupo Simec S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Grupo Simec S.A.B. de C.V (SIMECB) has a cash flow conversion efficiency ratio of -0.007x as of June 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$-413.04 Million ≈ $-23.77 Million USD) by net assets (MX$61.18 Billion ≈ $3.52 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 Grupo Simec S.A.B. de C.V (2000–2025)
Cash flow conversion efficiency of Grupo Simec S.A.B. de C.V from 2000 to 2025. This chart illustrates how Grupo Simec S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIMECB live share price for real-time trading data and today's change.
Grupo Simec S.A.B. de C.V Cash Flow Conversion Ratio Explained
Grupo Simec 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.
Grupo Simec S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Simec S.A.B. de C.V ranked by their cash flow conversion efficiency. Also see Grupo Simec S.A.B. de C.V stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Capricorn Metals Ltd
AU:CMM
|
0.186x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
|
BILIBILI INC. DL -0001
F:71BB
|
0.128x |
Annual Cash Flow Conversion Efficiency for Grupo Simec S.A.B. de C.V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Simec S.A.B. de C.V from 2000 to 2025. Review SIMECB 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$59.38 Billion ≈ $3.42 Billion |
MX$621.64 Million ≈ $35.78 Million |
0.010x | -88.82% |
| 2024-12-31 | MX$59.24 Billion ≈ $3.41 Billion |
MX$5.55 Billion ≈ $319.31 Million |
0.094x | +9.41% |
| 2023-12-31 | MX$49.81 Billion ≈ $2.87 Billion |
MX$4.26 Billion ≈ $245.35 Million |
0.086x | -54.09% |
| 2022-12-31 | MX$47.99 Billion ≈ $2.76 Billion |
MX$8.95 Billion ≈ $515.04 Million |
0.186x | -5.24% |
| 2021-12-31 | MX$42.62 Billion ≈ $2.45 Billion |
MX$8.39 Billion ≈ $482.69 Million |
0.197x | +85.29% |
| 2020-12-31 | MX$34.22 Billion ≈ $1.97 Billion |
MX$3.63 Billion ≈ $209.13 Million |
0.106x | +232.12% |
| 2019-12-31 | MX$32.61 Billion ≈ $1.88 Billion |
MX$1.04 Billion ≈ $60.01 Million |
0.032x | -64.78% |
| 2018-12-31 | MX$35.51 Billion ≈ $2.04 Billion |
MX$3.22 Billion ≈ $185.54 Million |
0.091x | -2.71% |
| 2017-12-31 | MX$34.12 Billion ≈ $1.96 Billion |
MX$3.18 Billion ≈ $183.26 Million |
0.093x | -45.68% |
| 2016-12-31 | MX$33.21 Billion ≈ $1.91 Billion |
MX$5.71 Billion ≈ $328.37 Million |
0.172x | +1230.79% |
| 2015-12-31 | MX$25.12 Billion ≈ $1.45 Billion |
MX$-381.68 Million ≈ $-21.97 Million |
-0.015x | -130.81% |
| 2014-12-31 | MX$27.78 Billion ≈ $1.60 Billion |
MX$1.37 Billion ≈ $78.84 Million |
0.049x | -36.83% |
| 2013-12-31 | MX$26.27 Billion ≈ $1.51 Billion |
MX$2.05 Billion ≈ $118.04 Million |
0.078x | -45.17% |
| 2012-12-31 | MX$25.67 Billion ≈ $1.48 Billion |
MX$3.65 Billion ≈ $210.32 Million |
0.142x | +16.96% |
| 2011-12-31 | MX$24.27 Billion ≈ $1.40 Billion |
MX$2.95 Billion ≈ $170.02 Million |
0.122x | +11.84% |
| 2010-12-31 | MX$20.46 Billion ≈ $1.18 Billion |
MX$2.23 Billion ≈ $128.14 Million |
0.109x | +98.57% |
| 2009-12-31 | MX$22.00 Billion ≈ $1.27 Billion |
MX$1.21 Billion ≈ $69.39 Million |
0.055x | -35.95% |
| 2008-12-31 | MX$21.31 Billion ≈ $1.23 Billion |
MX$1.82 Billion ≈ $104.93 Million |
0.086x | -37.22% |
| 2007-12-31 | MX$17.25 Billion ≈ $992.86 Million |
MX$2.35 Billion ≈ $135.36 Million |
0.136x | -27.40% |
| 2006-12-31 | MX$12.51 Billion ≈ $719.67 Million |
MX$2.35 Billion ≈ $135.15 Million |
0.188x | +9.72% |
| 2005-12-31 | MX$9.57 Billion ≈ $550.55 Million |
MX$1.64 Billion ≈ $94.23 Million |
0.171x | +28.04% |
| 2004-12-31 | MX$6.58 Billion ≈ $378.90 Million |
MX$880.04 Million ≈ $50.65 Million |
0.134x | +61.20% |
| 2003-12-31 | MX$4.63 Billion ≈ $266.25 Million |
MX$383.63 Million ≈ $22.08 Million |
0.083x | -5.91% |
| 2002-12-31 | MX$3.74 Billion ≈ $215.09 Million |
MX$329.39 Million ≈ $18.96 Million |
0.088x | -59.70% |
| 2000-12-31 | MX$1.08 Billion ≈ $62.06 Million |
MX$235.83 Million ≈ $13.57 Million |
0.219x | -- |
About Grupo Simec S.A.B. de C.V
Grupo Simec, S.A.B. de C.V. produces, processes, and distributes special steels and structural steel profiles in Mexico, the United States, Canada, and Brazil. It offers steel wire and derivatives, special bar quality steel, rebar, and commercial and structural long products. The company was founded in 1969 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary o… Read more