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

Latest 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 ≈ $9.99 Million USD) by net assets (MX$731.63 Million ≈ $42.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Grupo Pochteca S.A.B. de C.V (POCHTECB) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Grupo Pochteca S.A.B. de C.V shareholders equity for net asset value and shareholders' equity analysis.

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
Enwell Energy plc F:RHN	-0.003x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Impact BioMedical, Inc. NYSE MKT:IBO	0.225x
Barratt Redrow plc LSE:BTRW	-0.043x
Heungkuk Metaltech Co.Ltd KQ:010240	0.061x
NTT System SA WAR:NTT	0.057x
ALANDEQGRP FPO AU:AEG	-1.327x
Cofix Group Ltd TA:CFX	0.532x

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. For the full company profile with market capitalisation and key ratios, see Grupo Pochteca S.A.B. de C.V market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$45.52 Million

MX$790.96 Million MXN

Market Cap Rank

#22354 Global

#129 in Mexico

Share Price

MX$6.06

Change (1 day)

+1.00%

52-Week Range

MX$6.00 - MX$6.40

All Time High

MX$13.20