Grupo Pochteca S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of March 2026: -0.210x

Grupo Pochteca S.A.B. de C.V cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grupo Pochteca S.A.B. de C.V from 2009 to 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. View POCHTECB live share price for real-time trading data and today's change.

Grupo Pochteca S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Pochteca 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.

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

Company	Cash Flow Conversion Efficiency
Tifa Finance Tbk JK:TIFA	-0.100x
TagMaster AB Series B ST:TAGM-B	0.048x
Dongbang Trans KO:004140	-0.069x
Land and Houses Freehold and Leasehold Property Fund BK:LHPF	0.004x
Baolong International Co Ltd TW:1906	0.027x
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x
Balfour Beatty plc LSE:BBY	0.200x

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. Review POCHTECB FCF generation index 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$660.92 Million ≈ $38.04 Million	MX$-91.33 Million ≈ $-5.26 Million	-0.138x	-523.76%
2024-12-31	MX$914.77 Million ≈ $52.65 Million	MX$-20.27 Million ≈ $-1.17 Million	-0.022x	-105.13%
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

$49.95 Million

MX$867.97 Million MXN

Market Cap Rank

#21720 Global

#130 in Mexico

Share Price

MX$6.65

Change (1 day)

+0.00%

52-Week Range

MX$5.39 - MX$6.65

All Time High

MX$13.20