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 0.033x 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 (€97.00 Million ≈ $113.40 Million USD) by net assets (€2.96 Billion ≈ $3.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orbia Advance Corporation S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)
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. Read Orbia Advance Corporation S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huntsman Corporation
NYSE:HUN
|
0.065x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Digi International Inc
NASDAQ:DGII
|
0.055x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.108x |
|
Dno ASA
OL:DNO
|
0.444x |
|
Wangfujing
SHG:600859
|
0.035x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Remy Cointreau
PA:RCO
|
0.002x |
Annual Cash Flow Conversion Efficiency for Orbia Advance Corporation S.A.B. de C.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Orbia Advance Corporation S.A.B. de C.V market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in five segments: Polymer Solutions, … Read more