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 0.078x 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 ($1.06 Billion) by net assets ($13.62 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 value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Cemex SAB de CV ADR (CX) total market value.
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 |
|---|---|
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
Twilio Inc
NYSE:TWLO
|
0.039x |
|
Banco Bradesco S.A.
SA:BBDC3
|
0.517x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
STMicroelectronics N.V
F:SGMR
|
0.082x |
|
NVR Inc
NYSE:NVR
|
0.111x |
|
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660
|
0.065x |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
0.132x |
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. Read Cemex SAB de CV ADR balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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