ALPEK S.A.B. de C.V
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company offers purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PE… Read more
ALPEK S.A.B. de C.V (ALPKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.054x
Based on the latest financial reports, ALPEK S.A.B. de C.V (ALPKF) has a cash flow conversion efficiency ratio of 0.054x 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 ($1.75 Billion) by net assets ($32.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALPEK S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how ALPEK S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALPEK S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALPEK S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lycopodium Limited
PINK:LYOPF
|
0.128x |
|
First United Corporation
NASDAQ:FUNC
|
0.007x |
|
UD Electronic
TWO:3689
|
0.126x |
|
Pecoy Copper Corp.
V:PCU
|
-0.090x |
|
Song Chuan Precision Co., Ltd.
TW:7788
|
0.045x |
|
Enplas Corporation
OTCGREY:ENPSF
|
N/A |
|
Gigastorage Corp
TW:2406
|
-0.002x |
|
Highbroad Advanced Material (Hefei) Co. Ltd. A
SHE:301321
|
N/A |
Annual Cash Flow Conversion Efficiency for ALPEK S.A.B. de C.V (2015–2024)
The table below shows the annual cash flow conversion efficiency of ALPEK S.A.B. de C.V from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.51 Billion | $6.26 Billion | 0.187x | -58.70% |
| 2023-12-31 | $33.22 Billion | $15.02 Billion | 0.452x | +55.19% |
| 2022-12-31 | $52.19 Billion | $15.21 Billion | 0.291x | +9.22% |
| 2021-12-31 | $49.59 Billion | $13.23 Billion | 0.267x | +1.75% |
| 2020-12-31 | $45.51 Billion | $11.93 Billion | 0.262x | +18.14% |
| 2019-12-31 | $45.06 Billion | $10.00 Billion | 0.222x | +15.97% |
| 2018-12-31 | $43.16 Billion | $8.26 Billion | 0.191x | -16.12% |
| 2017-12-31 | $31.66 Billion | $7.22 Billion | 0.228x | +58.17% |
| 2016-12-31 | $41.72 Billion | $6.02 Billion | 0.144x | -39.14% |
| 2015-12-31 | $34.50 Billion | $8.18 Billion | 0.237x | -- |