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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check AC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
0.088x |
|
AerCap Holdings N.V
F:R1D
|
0.078x |
|
Moderna Inc
NASDAQ:MRNA
|
-0.085x |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
0.123x |
|
SNAM S.P.A. ADR 2
F:SNM0
|
N/A |
|
Vantage Towers AG
HM:VTWR
|
N/A |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
|
Krung Thai Bank Public Company Limited
BK:KTB
|
0.286x |
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 Arca Continental S.A.B. de C.V stock valuation.
| 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