Methanex Corporation
Methanex Corporation produces and supplies methanol in Asia Pacific, North America, Europe, and South America. It owns and leases storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
Methanex Corporation (MEOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Methanex Corporation (MEOH) has a cash flow conversion efficiency ratio of 0.044x as of September 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 ($125.44 Million) by net assets ($2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Methanex Corporation - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Methanex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Methanex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Methanex Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.084x |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
0.061x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Getinge Industrier AB
PINK:GNGBY
|
0.053x |
|
Sime Darby Plantation Berhad
OTCGREY:SDPNF
|
0.039x |
|
Riocan REIT
PINK:RIOCF
|
0.009x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
Annual Cash Flow Conversion Efficiency for Methanex Corporation (1992–2024)
The table below shows the annual cash flow conversion efficiency of Methanex Corporation from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.38 Billion | $737.18 Million | 0.310x | +1.88% |
| 2023-12-31 | $2.17 Billion | $660.27 Million | 0.304x | -24.50% |
| 2022-12-31 | $2.43 Billion | $977.76 Million | 0.402x | -20.85% |
| 2021-12-31 | $1.95 Billion | $993.93 Million | 0.508x | +58.96% |
| 2020-12-31 | $1.44 Billion | $461.08 Million | 0.320x | +1.18% |
| 2019-12-31 | $1.63 Billion | $515.43 Million | 0.316x | -41.69% |
| 2018-12-31 | $1.81 Billion | $980.21 Million | 0.542x | +20.11% |
| 2017-12-31 | $1.75 Billion | $787.74 Million | 0.451x | +226.06% |
| 2016-12-31 | $1.81 Billion | $249.93 Million | 0.138x | -8.23% |
| 2015-12-31 | $1.97 Billion | $296.95 Million | 0.151x | -61.33% |
| 2014-12-31 | $2.05 Billion | $801.02 Million | 0.390x | +26.89% |
| 2013-12-31 | $1.91 Billion | $585.80 Million | 0.307x | -0.86% |
| 2012-12-31 | $1.48 Billion | $458.28 Million | 0.310x | +3.56% |
| 2011-12-31 | $1.60 Billion | $479.71 Million | 0.299x | +178.67% |
| 2010-12-31 | $1.42 Billion | $152.88 Million | 0.107x | +33.44% |
| 2009-12-31 | $1.37 Billion | $110.26 Million | 0.081x | -65.55% |
| 2008-12-31 | $1.39 Billion | $325.05 Million | 0.234x | -38.98% |
| 2007-12-31 | $1.38 Billion | $527.34 Million | 0.383x | -1.20% |
| 2006-12-31 | $1.21 Billion | $468.84 Million | 0.388x | +1.40% |
| 2005-12-31 | $949.51 Million | $363.05 Million | 0.382x | +8.14% |
| 2004-12-31 | $949.24 Million | $335.62 Million | 0.354x | -23.25% |
| 2003-12-31 | $783.57 Million | $360.96 Million | 0.461x | +119.07% |
| 2002-12-31 | $904.08 Million | $190.11 Million | 0.210x | -47.75% |
| 2001-12-31 | $935.46 Million | $376.46 Million | 0.402x | +94.91% |
| 2000-12-31 | $1.05 Billion | $215.80 Million | 0.206x | +2532.56% |
| 1999-12-31 | $956.30 Million | $7.50 Million | 0.008x | -87.83% |
| 1998-12-31 | $1.11 Billion | $71.40 Million | 0.064x | -77.83% |
| 1997-12-31 | $1.19 Billion | $346.40 Million | 0.291x | +64.80% |
| 1996-12-31 | $1.11 Billion | $196.20 Million | 0.176x | -60.53% |
| 1995-12-31 | $1.14 Billion | $509.30 Million | 0.447x | +30.44% |
| 1994-12-31 | $1.01 Billion | $345.30 Million | 0.343x | +1633.29% |
| 1993-12-31 | $430.00 Million | $8.50 Million | 0.020x | +107.24% |
| 1992-12-31 | $82.80 Million | $-22.60 Million | -0.273x | -- |