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

Latest as of June 2025: 0.486x

Kimberly-Clark de México S. A. B. de C. V cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kimberly-Clark de México S. A. B. de C. V from 2000 to 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. View today's stock price for Kimberly-Clark de México S. A. B. de C. for real-time trading data and today's change.

Kimberly-Clark de México S. A. B. de C. V Cash Flow Conversion Ratio Explained

Kimberly-Clark de México 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.

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. Also see KIMBERA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tsingtao Brewery Company Limited F:TSI	0.086x
Century Aluminum Company NASDAQ:CENX	0.109x
Multistrada Arah Sarana Tbk JK:MASA	0.131x
Henan Zhongfu Industrial Co Ltd SHG:600595	0.001x
Jiangsu Hoperun Software Co Ltd SHE:300339	0.130x
Stride Inc NYSE:LRN	0.135x
First Interstate BancSystem Inc NASDAQ:FIBK	0.017x
Beijing Shougang Co Ltd SHE:000959	0.059x

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. Review KIMBERA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.33 Billion

MX$57.92 Billion MXN

Market Cap Rank

#4454 Global

#62 in Mexico

Share Price

MX$36.97

Change (1 day)

+0.74%

52-Week Range

MX$34.18 - MX$43.53

All Time High

MX$43.53