Methanex Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: 0.127x

Methanex Corporation 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.

Cash Flow Conversion Efficiency of Methanex Corporation (1992–2025)

Cash flow conversion efficiency of Methanex Corporation from 1992 to 2025. This chart illustrates how Methanex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Methanex Corporation (MX) stock price for real-time trading data and today's change.

Methanex Corporation Cash Flow Conversion Ratio Explained

Methanex Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Methanex Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Methanex Corporation ranked by their cash flow conversion efficiency. Also see how much is Methanex Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ultrapar Participacoes SA ADR NYSE:UGP	0.141x
Black Hills Corporation NYSE:BKH	0.044x
Glacier Bancorp Inc NYSE:GBCI	0.028x
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	0.026x
Nice Ltd TA:NICE	0.032x
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	0.078x
KBC Ancora BR:KBCA	0.084x
Hellenic Petroleum S.A AT:ELPE	0.278x

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. Review Methanex Corporation (MX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:MX Canada Chemicals

Market Cap

$5.59 Billion

CA$7.72 Billion CAD

Market Cap Rank

#3205 Global

#113 in Canada

Share Price

CA$99.85

Change (1 day)

+13.76%

52-Week Range

CA$48.06 - CA$99.85

All Time High

CA$99.85