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 0.131x 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 ≈ $46.47 Million USD) by net assets (MX$6.16 Billion ≈ $354.44 Million USD). 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. Read how much debt does Industrias Peñoles S.A.B. de C.V carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869
|
0.063x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
-0.004x |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
BioNTech SE
F:22UA
|
0.042x |
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see PE&OLES market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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