Orbia Advance Corp
Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. It operates in five segments: Polymer Solutions, … Read more
Orbia Advance Corp (MXCHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Orbia Advance Corp (MXCHY) has a cash flow conversion efficiency ratio of 0.109x 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 ($308.93 Million) by net assets ($2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orbia Advance Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Orbia Advance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orbia Advance Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orbia Advance Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.825x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Universal Corporation
NYSE:UVV
|
0.075x |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
NV Bekaert SA
PINK:BEKSF
|
0.087x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
Annual Cash Flow Conversion Efficiency for Orbia Advance Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Orbia Advance Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.98 Billion | $781.00 Million | 0.262x | -16.41% |
| 2023-12-31 | $3.22 Billion | $1.01 Billion | 0.314x | -19.04% |
| 2022-12-31 | $3.32 Billion | $1.29 Billion | 0.387x | +6.77% |
| 2021-12-31 | $3.40 Billion | $1.23 Billion | 0.363x | +5.48% |
| 2020-12-31 | $3.18 Billion | $1.09 Billion | 0.344x | -1.73% |
| 2019-12-31 | $3.09 Billion | $1.08 Billion | 0.350x | -14.19% |
| 2018-12-31 | $3.17 Billion | $1.29 Billion | 0.408x | +46.56% |
| 2017-12-31 | $3.68 Billion | $1.02 Billion | 0.278x | +51.06% |
| 2016-12-31 | $3.90 Billion | $717.98 Million | 0.184x | -38.31% |
| 2015-12-31 | $3.68 Billion | $1.10 Billion | 0.299x | +28.04% |
| 2014-12-31 | $3.49 Billion | $813.92 Million | 0.233x | +4.34% |
| 2013-12-31 | $3.59 Billion | $802.71 Million | 0.224x | -19.56% |
| 2012-12-31 | $3.31 Billion | $918.75 Million | 0.278x | +18.11% |
| 2011-12-31 | $1.73 Billion | $406.66 Million | 0.235x | -27.69% |
| 2010-12-31 | $1.60 Billion | $521.98 Million | 0.325x | +23.53% |
| 2009-12-31 | $1.03 Billion | $270.82 Million | 0.263x | -41.54% |
| 2008-12-31 | $608.43 Million | $274.14 Million | 0.451x | -73.97% |
| 2007-12-31 | $209.91 Million | $363.30 Million | 1.731x | +701.30% |
| 2006-12-31 | $447.52 Million | $96.66 Million | 0.216x | +679.13% |
| 2005-12-31 | $333.40 Million | $-12.43 Million | -0.037x | -100.29% |
| 2004-12-31 | $14.07 Million | $183.25 Million | 13.028x | +8476.48% |
| 2003-12-31 | $196.17 Million | $29.80 Million | 0.152x | -89.69% |
| 2002-12-31 | $14.25 Million | $21.01 Million | 1.474x | -- |