Nemak S. A. B. de C. V (NEMAKA) - 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. See Nemak S. A. B. de C. V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Nemak S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2002–2025)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.058x |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.006x |
|
Tat Techno
NASDAQ:TATT
|
0.011x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
WashTec AG
XETRA:WSU
|
0.092x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see NEMAKA company net worth.
| 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