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 SIM total equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see SIM stock market capitalisation.
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 |
|---|---|
|
SFS Group AG
SW:SFSN
|
0.125x |
|
Investec PLC
JSE:INP
|
-0.202x |
|
KBR Inc
NYSE:KBR
|
0.132x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.122x |
|
RLI Corp
NYSE:RLI
|
0.101x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
N/A |
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. Read Grupo Simec SAB de CV ADR total liabilities for a breakdown of total debt and financial obligations.
| 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