Industrias Penoles Sab De CV
Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, … Read more
Industrias Penoles Sab De CV (IPOAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Industrias Penoles Sab De CV (IPOAF) has a cash flow conversion efficiency ratio of 0.056x 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 ($366.95 Million) by net assets ($6.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrias Penoles Sab De CV - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Industrias Penoles Sab De CV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industrias Penoles Sab De CV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrias Penoles Sab De CV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axfood AB (publ)
F:AXL1
|
0.294x |
|
Gerdau S.A
SA:GGBR3
|
0.053x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.024x |
|
Axonics Inc
F:0I3
|
0.026x |
|
Inventec Corp
TW:2356
|
0.039x |
|
M/I Homes Inc
NYSE:MHO
|
-0.003x |
|
First Pacific Company Ltd
PINK:FPAFY
|
0.083x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.013x |
Annual Cash Flow Conversion Efficiency for Industrias Penoles Sab De CV (2004–2024)
The table below shows the annual cash flow conversion efficiency of Industrias Penoles Sab De CV from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.63 Billion | $1.30 Billion | 0.231x | +236.77% |
| 2023-12-31 | $5.51 Billion | $377.44 Million | 0.069x | -45.32% |
| 2022-12-31 | $5.29 Billion | $663.00 Million | 0.125x | -45.27% |
| 2021-12-31 | $5.02 Billion | $1.15 Billion | 0.229x | -6.76% |
| 2020-12-31 | $4.53 Billion | $1.11 Billion | 0.246x | +93.41% |
| 2019-12-31 | $4.49 Billion | $570.08 Million | 0.127x | +9.80% |
| 2018-12-31 | $3.64 Billion | $421.06 Million | 0.116x | -42.80% |
| 2017-12-31 | $3.61 Billion | $730.08 Million | 0.202x | +106.69% |
| 2016-12-31 | $3.96 Billion | $387.69 Million | 0.098x | +1362.48% |
| 2015-12-31 | $3.71 Billion | $-28.72 Million | -0.008x | -125.32% |
| 2014-12-31 | $3.80 Billion | $116.24 Million | 0.031x | -78.32% |
| 2013-12-31 | $3.23 Billion | $456.25 Million | 0.141x | -57.79% |
| 2012-12-31 | $3.23 Billion | $1.08 Billion | 0.335x | -26.62% |
| 2011-12-31 | $2.97 Billion | $1.36 Billion | 0.456x | -22.24% |
| 2010-12-31 | $2.05 Billion | $1.20 Billion | 0.586x | +125.11% |
| 2009-12-31 | $2.57 Billion | $668.30 Million | 0.260x | -32.59% |
| 2008-12-31 | $2.23 Billion | $860.71 Million | 0.386x | +40.55% |
| 2007-12-31 | $1.61 Billion | $441.58 Million | 0.275x | +32.42% |
| 2006-12-31 | $1.18 Billion | $245.54 Million | 0.208x | +38.27% |
| 2005-12-31 | $1.09 Billion | $163.12 Million | 0.150x | -21.66% |
| 2004-12-31 | $1.09 Billion | $208.86 Million | 0.192x | -- |