Industrias Peñoles S.A.B. de C.V (PE&OLES) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.074x

Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) has a cash flow conversion efficiency ratio of 0.074x 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$616.00 Million ≈ $35.45 Million USD) by net assets (MX$8.34 Billion ≈ $479.78 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 Industrias Peñoles S.A.B. de C.V (PE&OLES) net asset quality to measure how much of total assets are equity-financed.

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. Check Industrias Peñoles S.A.B. de C.V (PE&OLES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lennar Corporation NYSE:LEN	0.079x
Tourmaline Oil Corp. TO:TOU	0.059x
China Coal Energy Co Ltd SHG:601898	0.063x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Hanwha Ocean Co., Ltd KO:042660	-0.062x
Aluminum Corp of China Ltd SHG:601600	0.065x
Magna International Inc TO:MG	0.054x
Vale S.A BA:VALE	0.061x

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. For the full company profile with market capitalisation and key ratios, see Industrias Peñoles S.A.B. de C.V stock valuation.

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

MX:PE&OLES Mexico Other Industrial Metals & Mining

Market Cap

$18.26 Billion

MX$317.28 Billion MXN

Market Cap Rank

#1384 Global

#31 in Mexico

Share Price

MX$798.24

Change (1 day)

-0.61%

52-Week Range

MX$492.59 - MX$1201.05

All Time High

MX$1201.05