Nemak S. A. B. de C. V Cash Flow Conversion Efficiency
Nemak S. A. B. de C. V cash flow conversion efficiency. Based on the latest financial reports, Nemak S. A. B. de C. V (NEMAKA) has a cash flow conversion efficiency ratio of 0.099x as of March 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$165.10 Million ≈ $9.50 Million USD) by net assets (MX$1.67 Billion ≈ $96.19 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 Nemak S. A. B. de C. V (2002–2025)
Cash flow conversion efficiency of Nemak S. A. B. de C. V from 2002 to 2025. This chart illustrates how Nemak S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nemak S. A. B. de C. V stock quote for real-time trading data and today's change.
Nemak S. A. B. de C. V Cash Flow Conversion Ratio Explained
Nemak 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.
Nemak S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nemak S. A. B. de C. V ranked by their cash flow conversion efficiency. Also see NEMAKA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
0.045x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
VP Bank AG
SW:VPBN
|
-0.989x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
0.076x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
Annual Cash Flow Conversion Efficiency for Nemak S. A. B. de C. V (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nemak S. A. B. de C. V from 2002 to 2025. Review cash generation quality of Nemak S. A. B. de C. V 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 |
|---|---|---|---|---|
| 2025-12-31 | MX$1.67 Billion ≈ $96.07 Million |
MX$658.11 Million ≈ $37.87 Million |
0.394x | +40.08% |
| 2024-12-31 | MX$1.66 Billion ≈ $95.29 Million |
MX$466.02 Million ≈ $26.82 Million |
0.281x | +31.63% |
| 2023-12-31 | MX$1.77 Billion ≈ $101.90 Million |
MX$378.58 Million ≈ $21.79 Million |
0.214x | -99.84% |
| 2022-12-31 | MX$88.07 Million ≈ $5.07 Million |
MX$11.46 Billion ≈ $659.47 Million |
130.115x | +34.77% |
| 2021-12-31 | MX$83.99 Million ≈ $4.83 Million |
MX$8.11 Billion ≈ $466.68 Million |
96.549x | +1.18% |
| 2020-12-31 | MX$90.15 Million ≈ $5.19 Million |
MX$8.60 Billion ≈ $495.11 Million |
95.428x | -25.29% |
| 2019-12-31 | MX$92.64 Million ≈ $5.33 Million |
MX$11.83 Billion ≈ $680.99 Million |
127.735x | -6.28% |
| 2018-12-31 | MX$94.96 Million ≈ $5.46 Million |
MX$12.94 Billion ≈ $744.82 Million |
136.292x | -6.51% |
| 2017-12-31 | MX$98.49 Million ≈ $5.67 Million |
MX$14.36 Billion ≈ $826.36 Million |
145.786x | -1.99% |
| 2016-12-31 | MX$86.22 Million ≈ $4.96 Million |
MX$12.82 Billion ≈ $738.08 Million |
148.746x | +35.50% |
| 2015-12-31 | MX$93.14 Million ≈ $5.36 Million |
MX$10.22 Billion ≈ $588.45 Million |
109.775x | +66.76% |
| 2014-12-31 | MX$105.94 Million ≈ $6.10 Million |
MX$6.97 Billion ≈ $401.33 Million |
65.828x | -10.68% |
| 2013-12-31 | MX$111.05 Million ≈ $6.39 Million |
MX$8.18 Billion ≈ $471.03 Million |
73.702x | -6.87% |
| 2012-12-31 | MX$87.56 Million ≈ $5.04 Million |
MX$6.93 Billion ≈ $398.81 Million |
79.140x | +17758.14% |
| 2011-12-31 | MX$11.24 Billion ≈ $646.69 Million |
MX$4.98 Billion ≈ $286.59 Million |
0.443x | +14.59% |
| 2010-12-31 | MX$9.80 Billion ≈ $563.73 Million |
MX$3.79 Billion ≈ $218.01 Million |
0.387x | +87.78% |
| 2009-12-31 | MX$11.34 Billion ≈ $652.77 Million |
MX$2.34 Billion ≈ $134.43 Million |
0.206x | +4.61% |
| 2008-12-31 | MX$15.29 Billion ≈ $879.83 Million |
MX$3.01 Billion ≈ $173.21 Million |
0.197x | +54.68% |
| 2007-12-31 | MX$14.64 Billion ≈ $842.64 Million |
MX$1.86 Billion ≈ $107.25 Million |
0.127x | +0.14% |
| 2006-12-31 | MX$5.88 Billion ≈ $338.35 Million |
MX$747.25 Million ≈ $43.00 Million |
0.127x | -55.75% |
| 2005-12-31 | MX$4.80 Billion ≈ $276.05 Million |
MX$1.38 Billion ≈ $79.30 Million |
0.287x | +35.88% |
| 2004-12-31 | MX$4.37 Billion ≈ $251.51 Million |
MX$923.93 Million ≈ $53.17 Million |
0.211x | +65.48% |
| 2003-12-31 | MX$3.70 Billion ≈ $212.93 Million |
MX$472.68 Million ≈ $27.20 Million |
0.128x | -28.12% |
| 2002-12-31 | MX$3.17 Billion ≈ $182.30 Million |
MX$563.02 Million ≈ $32.40 Million |
0.178x | -- |
About Nemak S. A. B. de C. V
Nemak, S. A. B. de C. V., together with its subsidiaries, develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally. The company provides ICE powertrain components, such as cylinder heads, engine blocks, oil pans, and transmission cases; and vehicle structure… Read more