CEMEX S.A.B. de C.V
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
CEMEX S.A.B. de C.V (CXMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.081x
Based on the latest financial reports, CEMEX S.A.B. de C.V (CXMSF) has a cash flow conversion efficiency ratio of -0.081x 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 ($19.89 Billion) by net assets ($-246.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEMEX S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how CEMEX S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CEMEX S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEMEX S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.012x |
|
Bangkok Bank PCL
BK:BBL
|
0.014x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.092x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.088x |
|
Bid Corporation Limited
PINK:BPPPF
|
0.182x |
|
The Interpublic Group of Companies Inc
MU:IPG
|
0.049x |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.106x |
|
ROCKWOOL International A/S
PINK:RKWBF
|
0.059x |
Annual Cash Flow Conversion Efficiency for CEMEX S.A.B. de C.V (1996–2025)
The table below shows the annual cash flow conversion efficiency of CEMEX S.A.B. de C.V from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $244.65 Billion | $39.47 Billion | 0.161x | +6.27% |
| 2024-12-31 | $12.48 Billion | $1.89 Billion | 0.152x | -14.81% |
| 2023-12-31 | $12.12 Billion | $2.16 Billion | 0.178x | +31.79% |
| 2022-12-31 | $10.91 Billion | $1.48 Billion | 0.135x | -96.28% |
| 2021-12-31 | $10.27 Billion | $37.36 Billion | 3.638x | +1942.95% |
| 2020-12-31 | $8.95 Billion | $1.59 Billion | 0.178x | +42.45% |
| 2019-12-31 | $10.82 Billion | $1.35 Billion | 0.125x | -11.83% |
| 2018-12-31 | $11.05 Billion | $1.57 Billion | 0.142x | -18.56% |
| 2017-12-31 | $10.60 Billion | $1.84 Billion | 0.174x | -12.68% |
| 2016-12-31 | $9.50 Billion | $1.89 Billion | 0.199x | +70.81% |
| 2015-12-31 | $9.48 Billion | $1.11 Billion | 0.117x | +44.22% |
| 2014-12-31 | $10.06 Billion | $814.00 Million | 0.081x | +845.19% |
| 2013-12-31 | $11.39 Billion | $97.49 Million | 0.009x | -77.60% |
| 2012-12-31 | $12.12 Billion | $463.42 Million | 0.038x | -3.65% |
| 2011-12-31 | $12.33 Billion | $489.29 Million | 0.040x | +27.03% |
| 2010-12-31 | $17.33 Billion | $541.21 Million | 0.031x | -76.85% |
| 2009-12-31 | $19.69 Billion | $2.66 Billion | 0.135x | +2.37% |
| 2008-12-31 | $17.25 Billion | $2.27 Billion | 0.132x | -41.02% |
| 2007-12-31 | $18.70 Billion | $4.18 Billion | 0.223x | -19.13% |
| 2006-12-31 | $14.78 Billion | $4.08 Billion | 0.276x | -17.00% |
| 2005-12-31 | $11.30 Billion | $3.76 Billion | 0.333x | +18.45% |
| 2004-12-31 | $8.22 Billion | $2.31 Billion | 0.281x | +19.16% |
| 2003-12-31 | $6.77 Billion | $1.60 Billion | 0.236x | -1.43% |
| 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 | $5.91 Billion | $1.59 Billion | 0.270x | -23.49% |
| 1996-12-31 | $4.62 Billion | $1.63 Billion | 0.352x | -- |