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

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.

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. Explore cash flow quality index of Grupo Pochteca S.A.B. de C.V to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.076x
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
KB SPAC 7 KQ:214270	-0.076x
Zaklady Przemyslu Cukierniczego Otmuchow S.A. WAR:OTM	0.034x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
Co2 Capsol AS OL:CAPSL	-0.204x
Beshom Holdings Bhd KLSE:7668	0.015x

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. View Grupo Pochteca S.A.B. de C.V (POCHTECB) stock price for real-time trading data and today's change.

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

$40.56 Million

MX$704.82 Million MXN

Market Cap Rank

#22786 Global

#130 in Mexico

Share Price

MX$5.40

Change (1 day)

+0.00%

52-Week Range

MX$5.39 - MX$6.39

All Time High

MX$13.20