Becle S.A.B. de C.V Cash Flow Conversion Efficiency
Becle S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Becle S.A.B. de C.V (CUERVO) has a cash flow conversion efficiency ratio of 0.026x as of June 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$1.77 Billion ≈ $101.71 Million USD) by net assets (MX$68.42 Billion ≈ $3.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Becle S.A.B. de C.V (2013–2025)
Cash flow conversion efficiency of Becle S.A.B. de C.V from 2013 to 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. View CUERVO live share price for real-time trading data and today's change.
Becle S.A.B. de C.V Cash Flow Conversion Ratio Explained
Becle S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CUERVO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo Engineering & Construction
KO:047040
|
0.164x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Lisi S.A
PA:FII
|
0.057x |
|
MGE Energy Inc
NASDAQ:MGEE
|
0.047x |
|
BB Biotech AG
SW:BION
|
-0.049x |
|
Premium Brands Holdings Corporation
TO:PBH
|
-0.003x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
0.282x |
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. Review CUERVO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$70.29 Billion ≈ $4.05 Billion |
MX$7.88 Billion ≈ $453.61 Million |
0.112x | -32.03% |
| 2024-12-31 | MX$66.80 Billion ≈ $3.84 Billion |
MX$11.02 Billion ≈ $634.15 Million |
0.165x | +1122.30% |
| 2023-12-31 | MX$57.64 Billion ≈ $3.32 Billion |
MX$777.93 Million ≈ $44.77 Million |
0.013x | +145.22% |
| 2022-12-31 | MX$58.42 Billion ≈ $3.36 Billion |
MX$-1.74 Billion ≈ $-100.36 Million |
-0.030x | -140.20% |
| 2021-12-31 | MX$58.44 Billion ≈ $3.36 Billion |
MX$4.34 Billion ≈ $249.71 Million |
0.074x | +8.50% |
| 2020-12-31 | MX$54.75 Billion ≈ $3.15 Billion |
MX$3.75 Billion ≈ $215.57 Million |
0.068x | +40.34% |
| 2019-12-31 | MX$48.59 Billion ≈ $2.80 Billion |
MX$2.37 Billion ≈ $136.35 Million |
0.049x | +1402.35% |
| 2018-12-31 | MX$47.87 Billion ≈ $2.76 Billion |
MX$-179.22 Million ≈ $-10.31 Million |
-0.004x | -107.26% |
| 2017-12-31 | MX$46.99 Billion ≈ $2.70 Billion |
MX$2.42 Billion ≈ $139.36 Million |
0.052x | -58.00% |
| 2016-12-31 | MX$28.05 Billion ≈ $1.61 Billion |
MX$3.44 Billion ≈ $198.12 Million |
0.123x | +75.74% |
| 2015-12-31 | MX$15.21 Billion ≈ $875.18 Million |
MX$1.06 Billion ≈ $61.11 Million |
0.070x | -68.35% |
| 2014-12-31 | MX$11.14 Billion ≈ $641.33 Million |
MX$2.46 Billion ≈ $141.51 Million |
0.221x | +94.59% |
| 2013-12-31 | MX$14.84 Billion ≈ $854.31 Million |
MX$1.68 Billion ≈ $96.87 Million |
0.113x | -- |
About 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, whiskey, vodka, rum, gin, mezcal, ready-to-drink, and non-alcoholic products. It sells its products under the Bushmills, Tequila 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Jose Cuervo Reserva de la Familia, Gran C… Read more