Grupo Pochteca S.A.B. de C.V
Grupo Pochteca, S.A.B. de C.V. markets and distributes industrial raw materials in Mexico, Brazil, and Central and South America. It offers sodium carbonate, caustic soda, calcium chloride, hydrochloric acid, caustic potash, potassium chloride, sodium hypochlorite, sodium sulfite, silicates, sodium metabisulfite, coagulants, flocculants, antiscalants, biocides, pH adjusters, filter media, salt, s… Read more
Grupo Pochteca S.A.B. de C.V (POCHTECB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.237x
Based on the latest financial reports, Grupo Pochteca S.A.B. de C.V (POCHTECB) has a cash flow conversion efficiency ratio of 0.237x 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$173.52 Million) by net assets (MX$731.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Pochteca S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Grupo Pochteca 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.
Grupo Pochteca S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Pochteca S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PyroGenesis Canada Inc.
OTCQX:PYRGF
|
0.159x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.032x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
|
Enterprise Group Inc
PINK:ETOLF
|
0.011x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.021x |
|
NISSAN SECURITIES GROUP
F:OH5
|
N/A |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.118x |
Annual Cash Flow Conversion Efficiency for Grupo Pochteca S.A.B. de C.V (2009–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Pochteca S.A.B. de C.V from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$914.77 Million | MX$-20.27 Million | -0.022x | -105.13% |
| 2023-12-31 | MX$1.11 Billion | MX$480.03 Million | 0.432x | +505.72% |
| 2022-12-31 | MX$1.49 Billion | MX$106.60 Million | 0.071x | -11.83% |
| 2021-12-31 | MX$1.32 Billion | MX$107.00 Million | 0.081x | -65.00% |
| 2020-12-31 | MX$1.17 Billion | MX$271.51 Million | 0.231x | -26.01% |
| 2019-12-31 | MX$1.07 Billion | MX$333.90 Million | 0.312x | +7.93% |
| 2018-12-31 | MX$1.13 Billion | MX$327.38 Million | 0.290x | -6.96% |
| 2017-12-31 | MX$1.15 Billion | MX$358.84 Million | 0.311x | +552.05% |
| 2016-12-31 | MX$-1.23 Billion | MX$84.75 Million | -0.069x | -130.02% |
| 2015-12-31 | MX$1.15 Billion | MX$264.22 Million | 0.229x | -16.37% |
| 2014-12-31 | MX$1.17 Billion | MX$320.97 Million | 0.274x | +2011.10% |
| 2013-12-31 | MX$1.19 Billion | MX$15.51 Million | 0.013x | -96.90% |
| 2012-12-31 | MX$1.04 Billion | MX$437.95 Million | 0.419x | +266.86% |
| 2011-12-31 | MX$599.69 Million | MX$68.53 Million | 0.114x | -64.73% |
| 2009-12-31 | MX$418.52 Million | MX$135.57 Million | 0.324x | -- |