Industrias Peñoles S.A.B. de C.V (PE&OLES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) has a cash flow conversion efficiency ratio of 0.140x as of June 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$1.21 Billion ≈ $69.40 Million USD) by net assets (MX$8.63 Billion ≈ $496.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Industrias Peñoles S.A.B. de C.V market cap and net worth for the company's overall valuation and market capitalisation.
Industrias Peñoles S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
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.
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. Explore PE&OLES operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.055x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
|
China Shenhua Energy Company Limited
F:IKF
|
0.031x |
|
NiSource Inc
NYSE:NI
|
0.057x |
|
MTN Group Ltd
JSE:MTN
|
0.255x |
|
Bouygues SA
PA:EN
|
0.113x |
Annual Cash Flow Conversion Efficiency for Industrias Peñoles S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of Industrias Peñoles S.A.B. de C.V from 2013 to 2025. View today's stock price for Industrias Peñoles S.A.B. de C.V for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$7.29 Billion ≈ $419.50 Million |
MX$2.49 Billion ≈ $143.39 Million |
0.342x | +48.06% |
| 2024-12-31 | MX$5.63 Billion ≈ $324.14 Million |
MX$1.30 Billion ≈ $74.83 Million |
0.231x | +166.96% |
| 2023-12-31 | MX$5.51 Billion ≈ $316.86 Million |
MX$476.14 Million ≈ $27.40 Million |
0.086x | -31.02% |
| 2022-12-31 | MX$5.29 Billion ≈ $304.34 Million |
MX$663.00 Million ≈ $38.16 Million |
0.125x | -45.86% |
| 2021-12-31 | MX$5.02 Billion ≈ $289.13 Million |
MX$1.16 Billion ≈ $66.96 Million |
0.232x | -5.74% |
| 2020-12-31 | MX$4.53 Billion ≈ $260.73 Million |
MX$1.11 Billion ≈ $64.06 Million |
0.246x | +93.41% |
| 2019-12-31 | MX$4.49 Billion ≈ $258.28 Million |
MX$570.08 Million ≈ $32.81 Million |
0.127x | -22.67% |
| 2018-12-31 | MX$4.55 Billion ≈ $261.59 Million |
MX$746.70 Million ≈ $42.97 Million |
0.164x | -25.74% |
| 2017-12-31 | MX$4.49 Billion ≈ $258.48 Million |
MX$993.56 Million ≈ $57.18 Million |
0.221x | -96.42% |
| 2016-12-31 | MX$3.96 Billion ≈ $228.00 Million |
MX$24.51 Billion ≈ $1.41 Billion |
6.186x | +3579.75% |
| 2015-12-31 | MX$63.99 Billion ≈ $3.68 Billion |
MX$10.76 Billion ≈ $619.16 Million |
0.168x | -10.83% |
| 2014-12-31 | MX$55.94 Billion ≈ $3.22 Billion |
MX$10.55 Billion ≈ $606.98 Million |
0.189x | -18.77% |
| 2013-12-31 | MX$55.41 Billion ≈ $3.19 Billion |
MX$12.86 Billion ≈ $740.08 Million |
0.232x | -- |
About 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, South America, and internationally. It operates through Mines of Precious Metal, Base Metals Mines, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gol… Read more