Becle S.A.B. de C.V
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel brand names; whiskey, including North American whiskey under the Stranahan's, Tincup, and Pendleton bra… Read more
Becle S.A.B. de C.V (CUERVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Becle S.A.B. de C.V (CUERVO) has a cash flow conversion efficiency ratio of 0.023x 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$1.59 Billion) by net assets (MX$70.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Becle S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Becle S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Becle S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Becle S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapid7 Inc
NASDAQ:RPD
|
0.243x |
|
Rusta AB (publ)
ST:RUSTA
|
0.081x |
|
Auteco Minerals Limited
PINK:MNXMF
|
-0.012x |
|
ADASTRIA CO. LTD.
F:1E0
|
N/A |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Mirle Automation Corp
TW:2464
|
0.081x |
|
Lu Thai Textile
SHE:200726
|
0.016x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Becle S.A.B. de C.V (2013–2025)
The table below shows the annual cash flow conversion efficiency of Becle S.A.B. de C.V from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$70.29 Billion | MX$8.16 Billion | 0.116x | -29.64% |
| 2024-12-31 | MX$66.80 Billion | MX$11.02 Billion | 0.165x | +1122.30% |
| 2023-12-31 | MX$57.64 Billion | MX$777.93 Million | 0.013x | +145.22% |
| 2022-12-31 | MX$58.42 Billion | MX$-1.74 Billion | -0.030x | -140.20% |
| 2021-12-31 | MX$58.44 Billion | MX$4.34 Billion | 0.074x | +8.50% |
| 2020-12-31 | MX$54.75 Billion | MX$3.75 Billion | 0.068x | +40.34% |
| 2019-12-31 | MX$48.59 Billion | MX$2.37 Billion | 0.049x | +1402.35% |
| 2018-12-31 | MX$47.87 Billion | MX$-179.22 Million | -0.004x | -107.26% |
| 2017-12-31 | MX$46.99 Billion | MX$2.42 Billion | 0.052x | -58.00% |
| 2016-12-31 | MX$28.05 Billion | MX$3.44 Billion | 0.123x | +75.74% |
| 2015-12-31 | MX$15.21 Billion | MX$1.06 Billion | 0.070x | -68.35% |
| 2014-12-31 | MX$11.14 Billion | MX$2.46 Billion | 0.221x | +94.59% |
| 2013-12-31 | MX$14.84 Billion | MX$1.68 Billion | 0.113x | -- |