Cemex SAB de CV ADR (CX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cemex SAB de CV ADR (CX) has a cash flow conversion efficiency ratio of 0.012x 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 ($157.19 Million) by net assets ($13.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CX net asset quality index to measure how much of total assets are equity-financed.
Cemex SAB de CV ADR - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Cemex SAB de CV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cemex SAB de CV ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cemex SAB de CV ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemex SAB de CV ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koninklijke KPN NV
AS:KPN
|
0.516x |
|
Aspeed Technology
TWO:5274
|
0.175x |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
Western Midstream Partners LP
NYSE:WES
|
0.137x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
EVE Energy
SHE:300014
|
0.063x |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
0.009x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
Annual Cash Flow Conversion Efficiency for Cemex SAB de CV ADR (1996–2025)
The table below shows the annual cash flow conversion efficiency of Cemex SAB de CV ADR from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Cemex SAB de CV ADR market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.62 Billion | $2.06 Billion | 0.152x | -0.17% |
| 2024-12-31 | $12.48 Billion | $1.89 Billion | 0.152x | -17.23% |
| 2023-12-31 | $12.12 Billion | $2.22 Billion | 0.183x | +46.25% |
| 2022-12-31 | $10.91 Billion | $1.37 Billion | 0.125x | -30.57% |
| 2021-12-31 | $10.27 Billion | $1.85 Billion | 0.181x | +1.43% |
| 2020-12-31 | $8.95 Billion | $1.59 Billion | 0.178x | +42.12% |
| 2019-12-31 | $10.80 Billion | $1.35 Billion | 0.125x | +3.62% |
| 2018-12-31 | $11.17 Billion | $1.35 Billion | 0.121x | -19.24% |
| 2017-12-31 | $10.58 Billion | $1.58 Billion | 0.150x | -29.51% |
| 2016-12-31 | $8.88 Billion | $1.89 Billion | 0.212x | +68.44% |
| 2015-12-31 | $8.77 Billion | $1.11 Billion | 0.126x | +42.53% |
| 2014-12-31 | $9.20 Billion | $814.00 Million | 0.088x | +884.15% |
| 2013-12-31 | $10.84 Billion | $97.49 Million | 0.009x | -75.72% |
| 2012-12-31 | $11.83 Billion | $438.10 Million | 0.037x | -72.27% |
| 2011-12-31 | $12.16 Billion | $1.62 Billion | 0.134x | +30.65% |
| 2010-12-31 | $17.33 Billion | $1.77 Billion | 0.102x | -24.08% |
| 2009-12-31 | $19.73 Billion | $2.66 Billion | 0.135x | +1.46% |
| 2008-12-31 | $17.13 Billion | $2.27 Billion | 0.133x | -40.60% |
| 2007-12-31 | $18.71 Billion | $4.18 Billion | 0.223x | -19.37% |
| 2006-12-31 | $14.74 Billion | $4.08 Billion | 0.277x | -16.32% |
| 2005-12-31 | $10.34 Billion | $3.42 Billion | 0.331x | +22.04% |
| 2004-12-31 | $8.21 Billion | $2.23 Billion | 0.271x | +17.20% |
| 2003-12-31 | $6.77 Billion | $1.57 Billion | 0.231x | -3.29% |
| 2002-12-31 | $6.95 Billion | $1.66 Billion | 0.239x | -17.34% |
| 2001-12-31 | $8.16 Billion | $2.36 Billion | 0.290x | +27.60% |
| 2000-12-31 | $7.65 Billion | $1.74 Billion | 0.227x | -5.29% |
| 1999-12-31 | $6.47 Billion | $1.55 Billion | 0.240x | +1.12% |
| 1998-12-31 | $5.14 Billion | $1.22 Billion | 0.237x | -12.11% |
| 1997-12-31 | $4.70 Billion | $1.27 Billion | 0.270x | -23.49% |
| 1996-12-31 | $4.62 Billion | $1.63 Billion | 0.352x | -- |
About Cemex SAB de CV ADR
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. The company offers gray ordinary portland, white portland, oil-well, and blended cement products; masonry or mortar products; standard ready-mix, architectural… Read more