Methanex Corporation (MX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Methanex Corporation (MX) has a cash flow conversion efficiency ratio of 0.044x 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 (CA$125.44 Million ≈ $90.74 Million USD) by net assets (CA$2.87 Billion ≈ $2.07 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 shareholders equity for net asset value and shareholders' equity analysis.
Methanex Corporation - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Methanex Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Methanex Corporation (MX) market capitalisation.
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 |
|---|---|
|
Intercorp Financial Services Inc
NYSE:IFS
|
0.187x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.066x |
|
Avnet Inc
NASDAQ:AVT
|
0.042x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
FPT Corp
VN:FPT
|
0.095x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.032x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Methanex Corporation (1992–2024)
The table below shows the annual cash flow conversion efficiency of Methanex Corporation from 1992 to 2024. Read Methanex Corporation total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 produces and supplies methanol in Asia Pacific, North America, Europe, and South America. It owns and leases storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.