Kimberly-Clark de México S. A. B. de C. V (KIMBERA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.486x

Based on the latest financial reports, Kimberly-Clark de México S. A. B. de C. V (KIMBERA) has a cash flow conversion efficiency ratio of 0.486x 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 (MX$2.03 Billion ≈ $116.94 Million USD) by net assets (MX$4.18 Billion ≈ $240.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kimberly-Clark de México S. A. B. de C. balance sheet quality to measure how much of total assets are equity-financed.

Kimberly-Clark de México S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Kimberly-Clark de México S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kimberly-Clark de México S. A. B. de C. (KIMBERA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kimberly-Clark de México S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kimberly-Clark de México S. A. B. de C. V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rubis SCA PA:RUI	0.102x
Telephone and Data Systems Inc NYSE:TDS	-0.007x
Athabasca Oil Corp TO:ATH	0.052x
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
Hubei Jumpcan Pharmaceutical Co Ltd SHG:600566	-0.016x
Covivio Hotels PA:COVH	0.035x
Georg Fischer AG SW:GF	5.659x
VEON Ltd NASDAQ:VEON	0.196x

Annual Cash Flow Conversion Efficiency for Kimberly-Clark de México S. A. B. de C. V (2000–2024)

The table below shows the annual cash flow conversion efficiency of Kimberly-Clark de México S. A. B. de C. V from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Kimberly-Clark de México S. A. B. de C. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$7.41 Billion ≈ $426.27 Million	MX$10.60 Billion ≈ $610.11 Million	1.431x	-22.37%
2023-12-31	MX$6.92 Billion ≈ $398.31 Million	MX$12.76 Billion ≈ $734.34 Million	1.844x	+11.42%
2022-12-31	MX$5.03 Billion ≈ $289.33 Million	MX$8.32 Billion ≈ $478.76 Million	1.655x	+39.33%
2021-12-31	MX$5.72 Billion ≈ $329.40 Million	MX$6.80 Billion ≈ $391.21 Million	1.188x	-34.57%
2020-12-31	MX$5.69 Billion ≈ $327.62 Million	MX$10.33 Billion ≈ $594.71 Million	1.815x	-4.79%
2019-12-31	MX$5.17 Billion ≈ $297.70 Million	MX$9.86 Billion ≈ $567.57 Million	1.906x	+53.63%
2018-12-31	MX$5.60 Billion ≈ $322.48 Million	MX$6.95 Billion ≈ $400.19 Million	1.241x	+38.04%
2017-12-31	MX$6.15 Billion ≈ $353.76 Million	MX$5.53 Billion ≈ $318.03 Million	0.899x	-4.34%
2016-12-31	MX$7.09 Billion ≈ $407.81 Million	MX$6.66 Billion ≈ $383.25 Million	0.940x	-13.30%
2015-12-31	MX$6.74 Billion ≈ $387.75 Million	MX$7.30 Billion ≈ $420.31 Million	1.084x	+37.54%
2014-12-31	MX$6.93 Billion ≈ $399.03 Million	MX$5.46 Billion ≈ $314.49 Million	0.788x	-9.78%
2013-12-31	MX$8.59 Billion ≈ $494.20 Million	MX$7.50 Billion ≈ $431.72 Million	0.874x	+8.76%
2012-12-31	MX$8.63 Billion ≈ $496.43 Million	MX$6.93 Billion ≈ $398.75 Million	0.803x	+29.82%
2011-12-31	MX$7.55 Billion ≈ $434.32 Million	MX$4.67 Billion ≈ $268.73 Million	0.619x	+5.24%
2010-12-31	MX$8.27 Billion ≈ $475.77 Million	MX$4.86 Billion ≈ $279.71 Million	0.588x	-23.60%
2009-12-31	MX$8.63 Billion ≈ $496.89 Million	MX$6.64 Billion ≈ $382.37 Million	0.770x	+28.33%
2008-12-31	MX$8.70 Billion ≈ $500.83 Million	MX$5.22 Billion ≈ $300.31 Million	0.600x	+2.68%
2007-12-31	MX$9.38 Billion ≈ $539.56 Million	MX$5.47 Billion ≈ $315.09 Million	0.584x	+34.45%
2006-12-31	MX$9.37 Billion ≈ $539.45 Million	MX$4.07 Billion ≈ $234.30 Million	0.434x	+33.71%
2005-12-31	MX$11.95 Billion ≈ $687.56 Million	MX$3.88 Billion ≈ $223.34 Million	0.325x	-7.35%
2004-12-31	MX$12.34 Billion ≈ $710.16 Million	MX$4.33 Billion ≈ $248.99 Million	0.351x	+46.32%
2003-12-31	MX$12.00 Billion ≈ $690.57 Million	MX$2.88 Billion ≈ $165.47 Million	0.240x	-20.45%
2002-12-31	MX$11.75 Billion ≈ $676.08 Million	MX$3.54 Billion ≈ $203.66 Million	0.301x	-7.38%
2001-12-31	MX$11.55 Billion ≈ $664.86 Million	MX$3.76 Billion ≈ $216.22 Million	0.325x	+4.80%
2000-12-31	MX$11.35 Billion ≈ $653.42 Million	MX$3.52 Billion ≈ $202.76 Million	0.310x	--

About Kimberly-Clark de México S. A. B. de C. V

MX:KIMBERA Mexico Household & Personal Products

Market Cap

$3.62 Billion

MX$62.98 Billion MXN

Market Cap Rank

#4319 Global

#58 in Mexico

Share Price

MX$40.20

Change (1 day)

-0.15%

52-Week Range

MX$34.18 - MX$43.53

All Time High

MX$43.53