Arca Continental S.A.B. de C.V (AC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arca Continental S.A.B. de C.V (AC) has a cash flow conversion efficiency ratio of 0.051x 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 (MX$8.08 Billion ≈ $464.99 Million USD) by net assets (MX$159.84 Billion ≈ $9.20 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 Arca Continental S.A.B. de C.V defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Arca Continental S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Arca Continental S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arca Continental S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arca Continental S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMADEUS IT GRP ADR EO-001
F:AI3B
|
0.120x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
-0.032x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.102x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
Helvetia Holding AG
SW:HBAN
|
0.020x |
|
VOLKSWAGEN AG VZ ADR1/10
F:VOWB
|
0.024x |
|
International Consolidated Airlines Group S.A
MC:IAG
|
0.384x |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.068x |
Annual Cash Flow Conversion Efficiency for Arca Continental S.A.B. de C.V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Arca Continental S.A.B. de C.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see AC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$163.20 Billion ≈ $9.39 Billion |
MX$37.72 Billion ≈ $2.17 Billion |
0.231x | +4.85% |
| 2024-12-31 | MX$173.90 Billion ≈ $10.01 Billion |
MX$38.33 Billion ≈ $2.21 Billion |
0.220x | +1.75% |
| 2023-12-31 | MX$134.32 Billion ≈ $7.73 Billion |
MX$29.10 Billion ≈ $1.67 Billion |
0.217x | +4.17% |
| 2022-12-31 | MX$147.85 Billion ≈ $8.51 Billion |
MX$30.74 Billion ≈ $1.77 Billion |
0.208x | +1.63% |
| 2021-12-31 | MX$150.14 Billion ≈ $8.64 Billion |
MX$30.72 Billion ≈ $1.77 Billion |
0.205x | +3.90% |
| 2020-12-31 | MX$147.42 Billion ≈ $8.48 Billion |
MX$29.03 Billion ≈ $1.67 Billion |
0.197x | +0.67% |
| 2019-12-31 | MX$141.39 Billion ≈ $8.14 Billion |
MX$27.66 Billion ≈ $1.59 Billion |
0.196x | +32.41% |
| 2018-12-31 | MX$139.53 Billion ≈ $8.03 Billion |
MX$20.61 Billion ≈ $1.19 Billion |
0.148x | +14.73% |
| 2017-12-31 | MX$141.58 Billion ≈ $8.15 Billion |
MX$18.23 Billion ≈ $1.05 Billion |
0.129x | -34.36% |
| 2016-12-31 | MX$80.32 Billion ≈ $4.62 Billion |
MX$15.76 Billion ≈ $906.86 Million |
0.196x | +4.25% |
| 2015-12-31 | MX$61.63 Billion ≈ $3.55 Billion |
MX$11.60 Billion ≈ $667.48 Million |
0.188x | -26.93% |
| 2014-12-31 | MX$49.38 Billion ≈ $2.84 Billion |
MX$12.72 Billion ≈ $731.92 Million |
0.258x | +19.87% |
| 2013-12-31 | MX$41.18 Billion ≈ $2.37 Billion |
MX$8.85 Billion ≈ $509.18 Million |
0.215x | -7.32% |
| 2012-12-31 | MX$41.10 Billion ≈ $2.37 Billion |
MX$9.53 Billion ≈ $548.34 Million |
0.232x | +46.82% |
| 2011-12-31 | MX$39.11 Billion ≈ $2.25 Billion |
MX$6.18 Billion ≈ $355.38 Million |
0.158x | -39.87% |
| 2010-12-31 | MX$19.67 Billion ≈ $1.13 Billion |
MX$5.16 Billion ≈ $297.22 Million |
0.263x | +22.10% |
| 2009-12-31 | MX$15.80 Billion ≈ $909.08 Million |
MX$3.40 Billion ≈ $195.48 Million |
0.215x | -12.65% |
| 2008-12-31 | MX$14.66 Billion ≈ $843.65 Million |
MX$3.61 Billion ≈ $207.69 Million |
0.246x | -19.21% |
| 2007-12-31 | MX$12.52 Billion ≈ $720.30 Million |
MX$3.81 Billion ≈ $219.48 Million |
0.305x | +7.32% |
| 2006-12-31 | MX$11.36 Billion ≈ $653.58 Million |
MX$3.22 Billion ≈ $185.57 Million |
0.284x | +25.13% |
| 2005-12-31 | MX$10.35 Billion ≈ $595.92 Million |
MX$2.35 Billion ≈ $135.21 Million |
0.227x | -8.33% |
| 2004-12-31 | MX$9.54 Billion ≈ $549.28 Million |
MX$2.36 Billion ≈ $135.95 Million |
0.248x | +16.84% |
| 2003-12-31 | MX$8.66 Billion ≈ $498.47 Million |
MX$1.83 Billion ≈ $105.59 Million |
0.212x | +10.35% |
| 2002-12-31 | MX$8.43 Billion ≈ $484.97 Million |
MX$1.62 Billion ≈ $93.10 Million |
0.192x | -25.90% |
| 2000-12-31 | MX$8.42 Billion ≈ $484.37 Million |
MX$2.18 Billion ≈ $125.48 Million |
0.259x | -- |
About Arca Continental S.A.B. de C.V
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Argentina, Ecuador, Peru, the United States, and internationally. It operates through Beverages and Other segments. Its products include savory snack food; cola and flavored soft drinks; purified and flavored water; fruit/soy, energy/sports, and enhanced drinks; tea; iced coff… Read more