INDUSTRIAS CH-B (AKQ.SG)
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, 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-B (AKQ.SG) (AKQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, INDUSTRIAS CH-B (AKQ.SG) (AKQ) has a cash flow conversion efficiency ratio of -0.022x as of June 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 (€-1.59 Billion) by net assets (€70.84 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-B (AKQ.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how INDUSTRIAS CH-B (AKQ.SG)'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-B (AKQ.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INDUSTRIAS CH-B (AKQ.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old Mutual Limited
PINK:ODMUF
|
0.183x |
|
NRGIY
PINK:NRGIY
|
0.026x |
|
D’Ieteren NV
LSE:0ON7
|
0.013x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.145x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.029x |
|
Sandfire Resources Limited
PINK:SNDFY
|
N/A |
|
La Française des Jeux Société anonyme
VI:FDJ
|
N/A |
|
Marui Group Co. Ltd
F:MUI
|
N/A |
Annual Cash Flow Conversion Efficiency for INDUSTRIAS CH-B (AKQ.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of INDUSTRIAS CH-B (AKQ.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €70.77 Billion | €5.99 Billion | 0.085x | +5.75% |
| 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 | -- |