Orbia Advance Corporation S.A.B. de C.V (4FZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orbia Advance Corporation S.A.B. de C.V (4FZ) has a cash flow conversion efficiency ratio of 0.134x 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 (€355.00 Million ≈ $415.03 Million USD) by net assets (€2.65 Billion ≈ $3.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Orbia Advance Corporation S.A.B. de C.V worth for the company's overall valuation and market capitalisation.
Orbia Advance Corporation S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Orbia Advance Corporation S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orbia Advance Corporation S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orbia Advance Corporation S.A.B. de C.V ranked by their cash flow conversion efficiency. Explore cash flow quality index of Orbia Advance Corporation S.A.B. de C.V to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Hubei TKD Crystal Electn
SHG:603738
|
0.015x |
|
Energi Mega Persada Tbk
JK:ENRG
|
0.094x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Aroundtown SA
F:AT1
|
0.013x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.062x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
Annual Cash Flow Conversion Efficiency for Orbia Advance Corporation S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025. View 4FZ stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.65 Billion ≈ $3.09 Billion |
€840.00 Million ≈ $982.05 Million |
0.318x | +21.18% |
| 2024-12-31 | €2.98 Billion ≈ $3.48 Billion |
€781.00 Million ≈ $913.07 Million |
0.262x | -42.64% |
| 2023-12-31 | €3.27 Billion ≈ $3.83 Billion |
€1.50 Billion ≈ $1.75 Billion |
0.457x | +17.97% |
| 2022-12-31 | €3.32 Billion ≈ $3.88 Billion |
€1.29 Billion ≈ $1.50 Billion |
0.387x | +6.77% |
| 2021-12-31 | €3.40 Billion ≈ $3.98 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.363x | +5.48% |
| 2020-12-31 | €3.18 Billion ≈ $3.72 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.344x | -1.73% |
| 2019-12-31 | €3.09 Billion ≈ $3.62 Billion |
€1.08 Billion ≈ $1.27 Billion |
0.350x | -14.19% |
| 2018-12-31 | €3.17 Billion ≈ $3.71 Billion |
€1.29 Billion ≈ $1.51 Billion |
0.408x | +46.56% |
| 2017-12-31 | €3.68 Billion ≈ $4.30 Billion |
€1.02 Billion ≈ $1.20 Billion |
0.278x | +51.06% |
| 2016-12-31 | €3.90 Billion ≈ $4.56 Billion |
€717.98 Million ≈ $839.39 Million |
0.184x | -43.83% |
| 2015-12-31 | €3.35 Billion ≈ $3.92 Billion |
€1.10 Billion ≈ $1.28 Billion |
0.328x | +42.14% |
| 2014-12-31 | €3.49 Billion ≈ $4.08 Billion |
€805.10 Million ≈ $941.25 Million |
0.231x | +0.96% |
| 2013-12-31 | €3.59 Billion ≈ $4.20 Billion |
€820.62 Million ≈ $959.39 Million |
0.229x | -- |
About Orbia Advance Corporation S.A.B. de C.V
Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. It operates through five segments: Polymer Soluti… Read more