Grupo Pochteca S.A.B. de C.V (POCHTECB) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.210x

Based on the latest financial reports, Grupo Pochteca S.A.B. de C.V (POCHTECB) has a cash flow conversion efficiency ratio of -0.210x 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$-101.19 Million ≈ $-5.82 Million USD) by net assets (MX$482.50 Million ≈ $27.77 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 Grupo Pochteca S.A.B. de C.V balance sheet independence to measure how much of total assets are equity-financed.

Grupo Pochteca S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2009–2025)

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. Check Grupo Pochteca S.A.B. de C.V (POCHTECB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Concesionario del Oeste SA BA:OEST	0.020x
Stalprofil S.A. WAR:STF	0.114x
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.015x
Harrisons Malayalam Limited NSE:HARRMALAYA	0.033x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
Sunzen Biotech Bhd KLSE:0148	0.025x
N2N Connect Bhd KLSE:0108	0.055x
EyeGene Inc KQ:185490	-0.061x

Annual Cash Flow Conversion Efficiency for Grupo Pochteca S.A.B. de C.V (2009–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Pochteca S.A.B. de C.V from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Grupo Pochteca S.A.B. de C.V stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$511.26 Million ≈ $29.42 Million	MX$-133.58 Million ≈ $-7.69 Million	-0.261x	-336.42%
2024-12-31	MX$914.77 Million ≈ $52.65 Million	MX$-54.76 Million ≈ $-3.15 Million	-0.060x	-113.85%
2023-12-31	MX$1.11 Billion ≈ $63.93 Million	MX$480.03 Million ≈ $27.63 Million	0.432x	+505.72%
2022-12-31	MX$1.49 Billion ≈ $85.99 Million	MX$106.60 Million ≈ $6.13 Million	0.071x	-11.83%
2021-12-31	MX$1.32 Billion ≈ $76.10 Million	MX$107.00 Million ≈ $6.16 Million	0.081x	-65.00%
2020-12-31	MX$1.17 Billion ≈ $67.59 Million	MX$271.51 Million ≈ $15.63 Million	0.231x	-26.01%
2019-12-31	MX$1.07 Billion ≈ $61.49 Million	MX$333.90 Million ≈ $19.22 Million	0.312x	+7.93%
2018-12-31	MX$1.13 Billion ≈ $65.07 Million	MX$327.38 Million ≈ $18.84 Million	0.290x	-6.96%
2017-12-31	MX$1.15 Billion ≈ $66.36 Million	MX$358.84 Million ≈ $20.65 Million	0.311x	+552.05%
2016-12-31	MX$-1.23 Billion ≈ $-70.85 Million	MX$84.75 Million ≈ $4.88 Million	-0.069x	-130.02%
2015-12-31	MX$1.15 Billion ≈ $66.31 Million	MX$264.22 Million ≈ $15.21 Million	0.229x	-16.37%
2014-12-31	MX$1.17 Billion ≈ $67.37 Million	MX$320.97 Million ≈ $18.47 Million	0.274x	+2011.10%
2013-12-31	MX$1.19 Billion ≈ $68.71 Million	MX$15.51 Million ≈ $892.32K	0.013x	-96.90%
2012-12-31	MX$1.04 Billion ≈ $60.12 Million	MX$437.95 Million ≈ $25.20 Million	0.419x	+266.86%
2011-12-31	MX$599.69 Million ≈ $34.51 Million	MX$68.53 Million ≈ $3.94 Million	0.114x	-64.73%
2009-12-31	MX$418.52 Million ≈ $24.09 Million	MX$135.57 Million ≈ $7.80 Million	0.324x	--

About Grupo Pochteca S.A.B. de C.V

MX:POCHTECB Mexico Specialty Chemicals

Market Cap

$44.17 Million

MX$767.47 Million MXN

Market Cap Rank

#22367 Global

#129 in Mexico

Share Price

MX$5.88

Change (1 day)

+2.44%

52-Week Range

MX$5.69 - MX$6.40

All Time High

MX$13.20