Methanex Corporation (MX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Methanex Corporation (MX) has a cash flow conversion efficiency ratio of 0.034x as of March 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$92.16 Million ≈ $66.67 Million USD) by net assets (CA$2.70 Billion ≈ $1.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Methanex Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check Methanex Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Methanex Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Methanex Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
0.450x |
|
Cabot Corporation
NYSE:CBT
|
0.046x |
|
International Seaways Inc
NYSE:INSW
|
0.064x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.036x |
|
LG Uplus
KO:032640
|
0.095x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.113x |
|
Klabin S.A.
SA:KLBN11
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see MX company net worth.
| 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.