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 net asset quality index of Grupo Simec SAB de CV ADR to measure how much of total assets are equity-financed.
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. Check SIM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sweco AB (publ)
ST:SWEC-B
|
-0.005x |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
0.291x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.010x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.006x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
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 Grupo Simec SAB de CV ADR market cap and net worth.
| 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