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$27.58 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.

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. Read ALPEK S.A.B. de C.V (ALPEKA) financial obligations for a breakdown of total debt and financial obligations.

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
North Long Dragon New Materials Technology Co. Ltd. A SHE:301357	N/A
Accelerant Holdings NYSE:ARX	0.105x
Tung Ho Steel Enterprise Corp TW:2006	0.102x
Doosan Pref Shs KO:000155	0.010x
Proeduca Altus S.A. MC:PRO	0.577x
Success Electronics Ltd SHE:002289	0.059x
SM Entertainment Co. Ltd KQ:041510	0.045x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x

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 market cap of ALPEK S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$27.58 Billion ≈ $1.59 Billion	MX$7.61 Billion ≈ $438.24 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

$1.50 Billion

MX$26.06 Billion MXN

Market Cap Rank

#7394 Global

#79 in Mexico

Share Price

MX$12.50

Change (1 day)

+0.00%

52-Week Range

MX$8.09 - MX$12.50

All Time High

MX$26.38