Orbia Advance Corporation S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of December 2025: 0.134x

Orbia Advance Corporation S.A.B. de C.V 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.

Cash Flow Conversion Efficiency of Orbia Advance Corporation S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of Orbia Advance Corporation S.A.B. de C.V from 2013 to 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. View Orbia Advance Corporation S.A.B. de C.V stock quote for real-time trading data and today's change.

Orbia Advance Corporation S.A.B. de C.V Cash Flow Conversion Ratio Explained

Orbia Advance Corporation S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 4FZ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
L1 Group Limited
AU:L1G
0.071x
Grenergy Renovables S.A
MC:GRE
-0.041x
Indraprastha Gas Limited
NSE:IGL
0.009x
TietoEVRY Corp
HE:TIETO
0.149x
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
0.001x
Carmila SA
PA:CARM
0.034x
Digital China Group Co Ltd
SHE:000034
-0.106x
NFI Group Inc
TO:NFI
0.202x

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. Also see how large is Orbia Advance Corporation S.A.B. de C.V's balance sheet for a full breakdown of the balance sheet.

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

F:4FZ Germany Conglomerates
Market Cap
$2.24 Billion
€1.91 Billion EUR
Market Cap Rank
#5750 Global
#905 in Germany
Share Price
€1.00
Change (1 day)
-3.85%
52-Week Range
€0.72 - €1.20
All Time High
€2.11
About

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