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. See debt-free asset ratio of Orbia Advance Corporation S.A.B. de C.V to measure how much of total assets are equity-financed.
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. Check earnings quality score of Orbia Advance Corporation S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
|
-0.062x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Alupar Investimento SA
SA:ALUP11
|
0.039x |
|
Kardex
SW:KARN
|
0.132x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.292x |
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. For the full company profile with market capitalisation and key ratios, see 4FZ market cap.
| 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