Industrias CH S. A. B. de C. V
Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, welded pipes, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico
Industrias CH S. A. B. de C. V (ICHBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Industrias CH S. A. B. de C. V (ICHBF) has a cash flow conversion efficiency ratio of 0.014x 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 ($1.01 Billion) by net assets ($71.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrias CH S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Industrias CH 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.
Industrias CH S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrias CH S. A. B. de C. V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Innovation Co Ltd Pref
KO:096775
|
0.056x |
|
TERNS PHARMACEUT.DL-0001
F:430
|
N/A |
|
RIT CAP. PARTNERS LS 1
F:1IH
|
N/A |
|
Tegna Inc
NYSE:TGNA
|
0.019x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
Yes Bank Limited
NSE:YESBANK
|
0.131x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
Annual Cash Flow Conversion Efficiency for Industrias CH S. A. B. de C. V (2005–2024)
The table below shows the annual cash flow conversion efficiency of Industrias CH S. A. B. de C. V from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $71.56 Billion | $5.98 Billion | 0.084x | +4.37% |
| 2023-12-31 | $60.16 Billion | $4.82 Billion | 0.080x | -55.54% |
| 2022-12-31 | $58.10 Billion | $10.46 Billion | 0.180x | -8.07% |
| 2021-12-31 | $50.77 Billion | $9.95 Billion | 0.196x | +94.80% |
| 2020-12-31 | $40.88 Billion | $4.11 Billion | 0.101x | +75.04% |
| 2019-12-31 | $40.25 Billion | $2.31 Billion | 0.057x | -32.53% |
| 2018-12-31 | $43.03 Billion | $3.66 Billion | 0.085x | -10.89% |
| 2017-12-31 | $41.69 Billion | $3.98 Billion | 0.096x | +13.68% |
| 2016-12-31 | $40.94 Billion | $3.44 Billion | 0.084x | +804.89% |
| 2015-12-31 | $31.69 Billion | $294.33 Million | 0.009x | -89.98% |
| 2014-12-31 | $34.34 Billion | $3.18 Billion | 0.093x | +31.35% |
| 2013-12-31 | $32.63 Billion | $2.30 Billion | 0.071x | -42.98% |
| 2012-12-31 | $31.19 Billion | $3.86 Billion | 0.124x | -6.50% |
| 2011-12-31 | $29.56 Billion | $3.91 Billion | 0.132x | +55.97% |
| 2010-12-31 | $25.00 Billion | $2.12 Billion | 0.085x | +6.48% |
| 2009-12-31 | $24.39 Billion | $1.94 Billion | 0.080x | -16.21% |
| 2008-12-31 | $25.26 Billion | $2.40 Billion | 0.095x | -31.29% |
| 2007-12-31 | $21.46 Billion | $2.97 Billion | 0.138x | -16.74% |
| 2006-12-31 | $16.17 Billion | $2.69 Billion | 0.166x | -1.15% |
| 2005-12-31 | $13.66 Billion | $2.30 Billion | 0.168x | -- |