Industrias Peñoles S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of June 2026: 0.140x

Industrias Peñoles S.A.B. de C.V 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.

Cash Flow Conversion Efficiency of Industrias Peñoles S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of Industrias Peñoles S.A.B. de C.V from 2013 to 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. View current stock price of Industrias Peñoles S.A.B. de C.V for real-time trading data and today's change.

Industrias Peñoles S.A.B. de C.V Cash Flow Conversion Ratio Explained

Industrias Peñoles S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Industrias Peñoles S.A.B. de C.V market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Omv Petrom S.A RO:SNP	0.052x
NRG Energy Inc. NYSE:NRG	-0.035x
Fortive Corp NYSE:FTV	0.047x
Hyundai Heavy Industries Co Ltd KO:329180	0.175x
Evolution Mining Ltd AU:EVN	0.222x
First Financial Holding Co Ltd TW:2892	0.064x
Swedish Orphan Biovitrum AB (publ) ST:SOBI	0.028x
Banco Bradesco S/A ADR NYSE:BBDO	0.432x

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. Review Industrias Peñoles S.A.B. de C.V free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.58 Billion

MX$322.84 Billion MXN

Market Cap Rank

#1321 Global

#31 in Mexico

Share Price

MX$812.22

Change (1 day)

+2.69%

52-Week Range

MX$716.17 - MX$1201.05

All Time High

MX$1201.05