Industrias Peñoles S.A.B. de C.V
Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, … Read more
Industrias Peñoles S.A.B. de C.V (PE&OLES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.131x
Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) has a cash flow conversion efficiency ratio of 0.131x 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$807.46 Million) by net assets (MX$6.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrias Peñoles S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Industrias Peñoles S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industrias Peñoles S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrias Peñoles S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trent Limited
NSE:TRENT
|
0.247x |
|
CLUS
PINK:CLUS
|
0.385x |
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
-0.053x |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
Element Fleet Management Corp
PINK:ELEEF
|
0.051x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.088x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.092x |
|
Bangkok Bank PCL
BK:BBL
|
0.014x |
Annual Cash Flow Conversion Efficiency for Industrias Peñoles S.A.B. de C.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Industrias Peñoles S.A.B. de C.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$5.63 Billion | MX$1.30 Billion | 0.231x | +166.96% |
| 2023-12-31 | MX$5.51 Billion | MX$476.14 Million | 0.086x | -31.02% |
| 2022-12-31 | MX$5.29 Billion | MX$663.00 Million | 0.125x | -45.86% |
| 2021-12-31 | MX$5.02 Billion | MX$1.16 Billion | 0.232x | -5.74% |
| 2020-12-31 | MX$4.53 Billion | MX$1.11 Billion | 0.246x | +93.41% |
| 2019-12-31 | MX$4.49 Billion | MX$570.08 Million | 0.127x | -22.67% |
| 2018-12-31 | MX$4.55 Billion | MX$746.70 Million | 0.164x | -25.74% |
| 2017-12-31 | MX$4.49 Billion | MX$993.56 Million | 0.221x | -96.42% |
| 2016-12-31 | MX$3.96 Billion | MX$24.51 Billion | 6.186x | +3579.75% |
| 2015-12-31 | MX$63.99 Billion | MX$10.76 Billion | 0.168x | -10.83% |
| 2014-12-31 | MX$55.94 Billion | MX$10.55 Billion | 0.189x | -18.77% |
| 2013-12-31 | MX$55.41 Billion | MX$12.86 Billion | 0.232x | -- |