Grupo Simec SAB de CV ADR Cash Flow Conversion Efficiency
Grupo Simec SAB de CV ADR 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.
Cash Flow Conversion Efficiency of Grupo Simec SAB de CV ADR (1994–2024)
Cash flow conversion efficiency of Grupo Simec SAB de CV ADR from 1994 to 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. View Grupo Simec SAB de CV ADR share price for real-time trading data and today's change.
Grupo Simec SAB de CV ADR Cash Flow Conversion Ratio Explained
Grupo Simec SAB de CV ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SIM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.242x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Far Eastern New Century Corp
TW:1402
|
0.030x |
|
Middleby Corp
NASDAQ:MIDD
|
0.044x |
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.060x |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.052x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
6.160x |
|
EFG International AG
SW:EFGN
|
0.556x |
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. Review SIM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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