Kimberly-Clark de Mexico
Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures, distributes, and sells disposable products in Mexico. It operates through Consumer Products and Professional segments. The company offers diapers, training pants, swim pants, wet wipes, shampoos, creams, bar soaps, and feeding products. It also provides toilet paper, napkins, facial tissues, paper towels, f… Read more
Kimberly-Clark de Mexico (KCDMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.382x
Based on the latest financial reports, Kimberly-Clark de Mexico (KCDMY) has a cash flow conversion efficiency ratio of 0.382x as of December 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 ($2.77 Billion) by net assets ($7.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kimberly-Clark de Mexico - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kimberly-Clark de Mexico's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kimberly-Clark de Mexico Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kimberly-Clark de Mexico ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINSALE CAP.GRP.INC. -01
F:KCH
|
N/A |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.084x |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
Budweiser Brewing Company APAC Limited
PINK:BDWBY
|
0.066x |
|
Eisai Co. Ltd
PINK:ESALF
|
0.038x |
|
Nemetschek SE
PINK:NEMTF
|
0.102x |
|
Han'S Laser Tech A
SHE:002008
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Kimberly-Clark de Mexico (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kimberly-Clark de Mexico from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.25 Billion | $7.80 Billion | 1.076x | -24.83% |
| 2024-12-31 | $7.41 Billion | $10.60 Billion | 1.431x | -22.37% |
| 2023-12-31 | $6.92 Billion | $12.76 Billion | 1.844x | +11.42% |
| 2022-12-31 | $5.03 Billion | $8.32 Billion | 1.655x | +39.33% |
| 2021-12-31 | $5.72 Billion | $6.80 Billion | 1.188x | -34.57% |
| 2020-12-31 | $5.69 Billion | $10.33 Billion | 1.815x | -4.79% |
| 2019-12-31 | $5.17 Billion | $9.86 Billion | 1.906x | +53.63% |
| 2018-12-31 | $5.60 Billion | $6.95 Billion | 1.241x | +38.04% |
| 2017-12-31 | $6.15 Billion | $5.53 Billion | 0.899x | -4.34% |
| 2016-12-31 | $7.09 Billion | $6.66 Billion | 0.940x | -13.30% |
| 2015-12-31 | $6.74 Billion | $7.30 Billion | 1.084x | +37.54% |
| 2014-12-31 | $6.93 Billion | $5.46 Billion | 0.788x | -9.78% |
| 2013-12-31 | $8.59 Billion | $7.50 Billion | 0.874x | +8.76% |
| 2012-12-31 | $8.63 Billion | $6.93 Billion | 0.803x | +29.82% |
| 2011-12-31 | $7.55 Billion | $4.67 Billion | 0.619x | +5.24% |
| 2010-12-31 | $8.27 Billion | $4.86 Billion | 0.588x | -23.60% |
| 2009-12-31 | $8.63 Billion | $6.64 Billion | 0.770x | +28.33% |
| 2008-12-31 | $8.70 Billion | $5.22 Billion | 0.600x | +2.68% |
| 2007-12-31 | $9.38 Billion | $5.47 Billion | 0.584x | +34.45% |
| 2006-12-31 | $9.37 Billion | $4.07 Billion | 0.434x | +73.71% |
| 2005-12-31 | $12.43 Billion | $3.11 Billion | 0.250x | -- |