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

Latest as of December 2025: 0.075x

Based on the latest financial reports, ALPEK S.A.B. de C.V (ALPEKA) has a cash flow conversion efficiency ratio of 0.075x 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 (MX$2.08 Billion ≈ $119.70 Million USD) by net assets (MX$27.59 Billion ≈ $1.59 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 net asset quality index of ALPEK S.A.B. de C.V to measure how much of total assets are equity-financed.

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. Check ALPEKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.044x
Nuvoton Technology Corp TW:4919	-0.052x
Realia MC:RLIA	0.038x
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x
Liuzhou Iron & Steel Co Ltd SHG:601003	0.091x
Vaisala Oyj A HE:VAIAS	0.050x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Friedrich Vorwerk Group SE F:VH2	0.147x

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. For the full company profile with market capitalisation and key ratios, see ALPEKA stock market capitalisation.

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

$1.55 Billion

MX$26.85 Billion MXN

Market Cap Rank

#6980 Global

#77 in Mexico

Share Price

MX$12.88

Change (1 day)

+0.16%

52-Week Range

MX$8.09 - MX$13.12

All Time High

MX$26.38