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 0.056x as of December 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 (MX$9.21 Billion ≈ $530.18 Million USD) by net assets (MX$163.20 Billion ≈ $9.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Arca Continental S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Smurfit WestRock plc
NYSE:SW
|
0.061x |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.021x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
US Foods Holding Corp
NYSE:USFD
|
0.068x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.034x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
0.067x |
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