ALPEK S.A.B. de C.V (ALPEKA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

Based on the latest financial reports, ALPEK S.A.B. de C.V (ALPEKA) has a cash flow conversion efficiency ratio of 0.099x as of June 2026. 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 (MX$3.07 Billion ≈ $176.90 Million USD) by net assets (MX$30.95 Billion ≈ $1.78 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 ALPEK S.A.B. de C.V (ALPEKA) market capitalisation for the company's overall valuation and market capitalisation.

ALPEK S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how ALPEK S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ALPEK S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ALPEK S.A.B. de C.V ranked by their cash flow conversion efficiency. Explore ALPEKA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fibra Terrafina MX:TERRA13	0.027x
Nava Bharat Ventures Limited NSE:NAVA	0.146x
SLC Agrícola S.A SA:SLCE3	0.152x
Anhui Wanwei Updated High-tech Material Industry Co Ltd SHG:600063	0.005x
Taiwan Surface Mounting Technology Corp TW:6278	0.036x
Republic Bancorp Inc NASDAQ:RBCAA	0.063x
PG Electroplast Limited NSE:PGEL	-0.050x
Bursa Malaysia Bhd KLSE:1818	0.116x

Annual Cash Flow Conversion Efficiency for ALPEK S.A.B. de C.V (2009–2025)

The table below shows the annual cash flow conversion efficiency of ALPEK S.A.B. de C.V from 2009 to 2025. View ALPEK S.A.B. de C.V share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$27.58 Billion ≈ $1.59 Billion	MX$7.62 Billion ≈ $438.25 Million	0.276x	+47.80%
2024-12-31	MX$33.51 Billion ≈ $1.93 Billion	MX$6.26 Billion ≈ $360.15 Million	0.187x	-64.53%
2023-12-31	MX$33.22 Billion ≈ $1.91 Billion	MX$17.50 Billion ≈ $1.01 Billion	0.527x	+80.72%
2022-12-31	MX$52.19 Billion ≈ $3.00 Billion	MX$15.21 Billion ≈ $875.34 Million	0.291x	+9.22%
2021-12-31	MX$49.59 Billion ≈ $2.85 Billion	MX$13.23 Billion ≈ $761.39 Million	0.267x	+1.75%
2020-12-31	MX$45.51 Billion ≈ $2.62 Billion	MX$11.93 Billion ≈ $686.81 Million	0.262x	+18.14%
2019-12-31	MX$45.06 Billion ≈ $2.59 Billion	MX$10.00 Billion ≈ $575.56 Million	0.222x	+15.97%
2018-12-31	MX$43.16 Billion ≈ $2.48 Billion	MX$8.26 Billion ≈ $475.42 Million	0.191x	-16.12%
2017-12-31	MX$31.66 Billion ≈ $1.82 Billion	MX$7.22 Billion ≈ $415.80 Million	0.228x	+58.17%
2016-12-31	MX$41.72 Billion ≈ $2.40 Billion	MX$6.02 Billion ≈ $346.40 Million	0.144x	-39.14%
2015-12-31	MX$34.50 Billion ≈ $1.99 Billion	MX$8.18 Billion ≈ $470.65 Million	0.237x	+7.31%
2014-12-31	MX$29.84 Billion ≈ $1.72 Billion	MX$6.59 Billion ≈ $379.43 Million	0.221x	+7.98%
2013-12-31	MX$27.09 Billion ≈ $1.56 Billion	MX$5.54 Billion ≈ $318.93 Million	0.205x	+10.63%
2012-12-31	MX$29.65 Billion ≈ $1.71 Billion	MX$5.48 Billion ≈ $315.57 Million	0.185x	-39.39%
2011-12-31	MX$15.42 Billion ≈ $887.28 Million	MX$4.70 Billion ≈ $270.73 Million	0.305x	+17.57%
2010-12-31	MX$14.42 Billion ≈ $829.97 Million	MX$3.74 Billion ≈ $215.40 Million	0.260x	-37.03%
2009-12-31	MX$13.59 Billion ≈ $781.88 Million	MX$5.60 Billion ≈ $322.26 Million	0.412x	--

About ALPEK S.A.B. de C.V

MX:ALPEKA Mexico Specialty Chemicals

Market Cap

$1.69 Billion

MX$29.36 Billion MXN

Market Cap Rank

#6802 Global

#78 in Mexico

Share Price

MX$13.99

Change (1 day)

+1.01%

52-Week Range

MX$8.15 - MX$13.99

All Time High

MX$26.38