Methanex Corporation (MX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Methanex Corporation (MX) has a cash flow conversion efficiency ratio of 0.127x as of June 2026. 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 (CA$366.15 Million ≈ $264.87 Million USD) by net assets (CA$2.87 Billion ≈ $2.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MX company net worth for the company's overall valuation and market capitalisation.
Methanex Corporation - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Methanex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Methanex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Methanex Corporation ranked by their cash flow conversion efficiency. Explore earnings quality score of Methanex Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Capricorn Metals Ltd
AU:CMM
|
0.162x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.068x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.000x |
|
Celanese Corporation
NYSE:CE
|
0.062x |
|
Crocs Inc
NASDAQ:CROX
|
-0.037x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.185x |
|
Guoyuan Securities Co Ltd
SHE:000728
|
0.038x |
Annual Cash Flow Conversion Efficiency for Methanex Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Methanex Corporation from 1992 to 2025. View MX stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$2.72 Billion ≈ $1.97 Billion |
CA$832.29 Million ≈ $602.06 Million |
0.306x | -1.22% |
| 2024-12-31 | CA$2.38 Billion ≈ $1.72 Billion |
CA$737.18 Million ≈ $533.26 Million |
0.310x | +1.88% |
| 2023-12-31 | CA$2.17 Billion ≈ $1.57 Billion |
CA$660.27 Million ≈ $477.63 Million |
0.304x | -24.50% |
| 2022-12-31 | CA$2.43 Billion ≈ $1.76 Billion |
CA$977.76 Million ≈ $707.30 Million |
0.402x | -20.85% |
| 2021-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
CA$993.93 Million ≈ $718.99 Million |
0.508x | +58.96% |
| 2020-12-31 | CA$1.44 Billion ≈ $1.04 Billion |
CA$461.08 Million ≈ $333.54 Million |
0.320x | +1.18% |
| 2019-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
CA$515.43 Million ≈ $372.85 Million |
0.316x | -41.69% |
| 2018-12-31 | CA$1.81 Billion ≈ $1.31 Billion |
CA$980.21 Million ≈ $709.07 Million |
0.542x | +20.11% |
| 2017-12-31 | CA$1.75 Billion ≈ $1.26 Billion |
CA$787.74 Million ≈ $569.84 Million |
0.451x | +226.06% |
| 2016-12-31 | CA$1.81 Billion ≈ $1.31 Billion |
CA$249.93 Million ≈ $180.80 Million |
0.138x | -8.23% |
| 2015-12-31 | CA$1.97 Billion ≈ $1.42 Billion |
CA$296.95 Million ≈ $214.81 Million |
0.151x | -61.33% |
| 2014-12-31 | CA$2.05 Billion ≈ $1.49 Billion |
CA$801.02 Million ≈ $579.44 Million |
0.390x | +26.89% |
| 2013-12-31 | CA$1.91 Billion ≈ $1.38 Billion |
CA$585.80 Million ≈ $423.76 Million |
0.307x | -0.86% |
| 2012-12-31 | CA$1.48 Billion ≈ $1.07 Billion |
CA$458.28 Million ≈ $331.51 Million |
0.310x | +3.56% |
| 2011-12-31 | CA$1.60 Billion ≈ $1.16 Billion |
CA$479.71 Million ≈ $347.01 Million |
0.299x | +178.67% |
| 2010-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
CA$152.88 Million ≈ $110.59 Million |
0.107x | +33.44% |
| 2009-12-31 | CA$1.37 Billion ≈ $990.46 Million |
CA$110.26 Million ≈ $79.76 Million |
0.081x | -65.55% |
| 2008-12-31 | CA$1.39 Billion ≈ $1.01 Billion |
CA$325.05 Million ≈ $235.14 Million |
0.234x | -38.98% |
| 2007-12-31 | CA$1.38 Billion ≈ $995.82 Million |
CA$527.34 Million ≈ $381.47 Million |
0.383x | -1.20% |
| 2006-12-31 | CA$1.21 Billion ≈ $874.75 Million |
CA$468.84 Million ≈ $339.15 Million |
0.388x | +1.40% |
| 2005-12-31 | CA$949.51 Million ≈ $686.86 Million |
CA$363.05 Million ≈ $262.62 Million |
0.382x | +8.14% |
| 2004-12-31 | CA$949.24 Million ≈ $686.67 Million |
CA$335.62 Million ≈ $242.78 Million |
0.354x | -23.25% |
| 2003-12-31 | CA$783.57 Million ≈ $566.83 Million |
CA$360.96 Million ≈ $261.12 Million |
0.461x | +119.07% |
| 2002-12-31 | CA$904.08 Million ≈ $654.00 Million |
CA$190.11 Million ≈ $137.52 Million |
0.210x | -47.75% |
| 2001-12-31 | CA$935.46 Million ≈ $676.70 Million |
CA$376.46 Million ≈ $272.32 Million |
0.402x | +94.91% |
| 2000-12-31 | CA$1.05 Billion ≈ $756.11 Million |
CA$215.80 Million ≈ $156.11 Million |
0.206x | +2532.56% |
| 1999-12-31 | CA$956.30 Million ≈ $691.77 Million |
CA$7.50 Million ≈ $5.43 Million |
0.008x | -87.83% |
| 1998-12-31 | CA$1.11 Billion ≈ $801.22 Million |
CA$71.40 Million ≈ $51.65 Million |
0.064x | -77.83% |
| 1997-12-31 | CA$1.19 Billion ≈ $861.91 Million |
CA$346.40 Million ≈ $250.58 Million |
0.291x | +64.80% |
| 1996-12-31 | CA$1.11 Billion ≈ $804.55 Million |
CA$196.20 Million ≈ $141.93 Million |
0.176x | -60.53% |
| 1995-12-31 | CA$1.14 Billion ≈ $824.37 Million |
CA$509.30 Million ≈ $368.42 Million |
0.447x | +30.44% |
| 1994-12-31 | CA$1.01 Billion ≈ $729.03 Million |
CA$345.30 Million ≈ $249.78 Million |
0.343x | +1633.29% |
| 1993-12-31 | CA$430.00 Million ≈ $311.06 Million |
CA$8.50 Million ≈ $6.15 Million |
0.020x | +107.24% |
| 1992-12-31 | CA$82.80 Million ≈ $59.90 Million |
CA$-22.60 Million ≈ $-16.35 Million |
-0.273x | -- |
About Methanex Corporation
Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.