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

Latest as of June 2026: 0.099x

ALPEK S.A.B. de C.V cash flow conversion efficiency. 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) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of ALPEK S.A.B. de C.V from 2009 to 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. View current stock price of ALPEK S.A.B. de C.V for real-time trading data and today's change.

ALPEK S.A.B. de C.V Cash Flow Conversion Ratio Explained

ALPEK 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.

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. Review ALPEKA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
Sigdo Koppers SN:SK	0.063x
Kangwon Land KO:035250	0.030x
Elite Advanced Laser Corp TW:3450	0.073x
Test Research Inc TW:3030	0.050x
Perusahaan Gas Negara Persero JK:PGAS	0.034x
Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.005x
EMEIS SA PA:EMEIS	0.441x

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. Also see ALPEKA current and non-current assets for a full breakdown of the balance sheet.

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

$1.88 Billion

MX$32.60 Billion MXN

Market Cap Rank

#6120 Global

#75 in Mexico

Share Price

MX$15.53

Change (1 day)

+0.98%

52-Week Range

MX$8.22 - MX$16.26

All Time High

MX$26.38