Grupo Simec SAB de CV ADR (SIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Simec SAB de CV ADR (SIM) has a cash flow conversion efficiency ratio of -0.019x as of September 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 ($-1.16 Billion) by net assets ($59.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Simec SAB de CV ADR defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Grupo Simec SAB de CV ADR - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Grupo Simec SAB de CV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grupo Simec SAB de CV ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Simec SAB de CV ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.047x |
|
Air Canada
TO:AC
|
0.661x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
Annual Cash Flow Conversion Efficiency for Grupo Simec SAB de CV ADR (1994–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Simec SAB de CV ADR from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see SIM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $59.20 Billion | $5.54 Billion | 0.094x | -9.48% |
| 2023-12-31 | $50.10 Billion | $5.18 Billion | 0.103x | -43.55% |
| 2022-12-31 | $47.99 Billion | $8.79 Billion | 0.183x | -95.52% |
| 2021-12-31 | $2.05 Billion | $8.39 Billion | 4.090x | +87.45% |
| 2020-12-31 | $1.67 Billion | $3.63 Billion | 2.182x | +261.38% |
| 2019-12-31 | $1.73 Billion | $1.04 Billion | 0.604x | +567.78% |
| 2018-12-31 | $35.18 Billion | $3.18 Billion | 0.090x | +12.72% |
| 2017-12-31 | $33.33 Billion | $2.67 Billion | 0.080x | -22.29% |
| 2016-12-31 | $33.21 Billion | $3.43 Billion | 0.103x | +4744.08% |
| 2015-12-31 | $29.53 Billion | $62.94 Million | 0.002x | -95.68% |
| 2014-12-31 | $27.78 Billion | $1.37 Billion | 0.049x | -36.83% |
| 2013-12-31 | $26.27 Billion | $2.05 Billion | 0.078x | -42.37% |
| 2012-12-31 | $25.82 Billion | $3.50 Billion | 0.135x | +11.28% |
| 2011-12-31 | $24.27 Billion | $2.95 Billion | 0.122x | +2921.15% |
| 2010-12-31 | $287.81 Billion | $1.16 Billion | 0.004x | -95.29% |
| 2009-12-31 | $21.31 Billion | $1.82 Billion | 0.086x | 0.00% |
| 2008-12-31 | $21.31 Billion | $1.82 Billion | 0.086x | -37.22% |
| 2007-12-31 | $17.22 Billion | $2.35 Billion | 0.136x | -25.88% |
| 2006-12-31 | $12.50 Billion | $2.30 Billion | 0.184x | +37.61% |
| 2005-12-31 | $6.56 Billion | $877.20 Million | 0.134x | +55.33% |
| 2004-12-31 | $4.61 Billion | $396.86 Million | 0.086x | 0.00% |
| 2003-12-31 | $4.61 Billion | $396.86 Million | 0.086x | -2.36% |
| 2002-12-31 | $3.60 Billion | $316.86 Million | 0.088x | -59.70% |
| 2000-12-31 | $1.08 Billion | $236.40 Million | 0.219x | -44.56% |
| 1999-12-31 | $1.83 Billion | $723.53 Million | 0.394x | +676.95% |
| 1998-12-31 | $1.73 Billion | $88.03 Million | 0.051x | -68.11% |
| 1997-12-31 | $1.53 Billion | $243.47 Million | 0.159x | -57.95% |
| 1996-12-31 | $1.62 Billion | $612.48 Million | 0.379x | +1533.34% |
| 1995-12-31 | $1.46 Billion | $-38.52 Million | -0.026x | +91.82% |
| 1994-12-31 | $1.49 Billion | $-482.14 Million | -0.323x | -- |
About Grupo Simec SAB de CV ADR
Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods,… Read more