Becle S.A.B. de C.V (CUERVO) - 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 0.034x 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$2.39 Billion ≈ $137.79 Million USD) by net assets (MX$70.43 Billion ≈ $4.05 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 Becle S.A.B. de C.V (CUERVO) net asset quality to measure how much of total assets are equity-financed.
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. Check CUERVO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Airoha Technology Corp
TW:6526
|
0.071x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.142x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
Adecco Group AG
F:ADIA
|
0.140x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
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. For the full company profile with market capitalisation and key ratios, see Becle S.A.B. de C.V (CUERVO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$70.29 Billion ≈ $4.05 Billion |
MX$8.16 Billion ≈ $469.55 Million |
0.116x | -29.64% |
| 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 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