Organización Cultiba S.A.B. de C.V
Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. It offers carbonated and non-carbonated soft drinks, and jug water. It provides its products under the Pepsi Cola, Seven Up, Mirinda, Manzanita Sol, Gatorade, Garci Crespo brands. The company was formerly known as Grupo Embotelladoras Unidas, S.A. de C.V.… Read more
Organización Cultiba S.A.B. de C.V (CULTIBAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Organización Cultiba S.A.B. de C.V (CULTIBAB) has a cash flow conversion efficiency ratio of -0.023x as of June 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$-357.87 Million) by net assets (MX$15.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Organización Cultiba S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Organización Cultiba 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.
Organización Cultiba S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Organización Cultiba S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam Young Chem
KO:003720
|
0.149x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
JLK Inc
KQ:322510
|
-0.052x |
|
DURCF
PINK:DURCF
|
N/A |
|
Imexpharm Corp
VN:IMP
|
0.070x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
N/A |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.227x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Organización Cultiba S.A.B. de C.V (2000–2024)
The table below shows the annual cash flow conversion efficiency of Organización Cultiba S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$16.17 Billion | MX$-268.50 Million | -0.017x | +58.38% |
| 2023-12-31 | MX$14.39 Billion | MX$-574.18 Million | -0.040x | -13.12% |
| 2022-12-31 | MX$13.65 Billion | MX$-481.40 Million | -0.035x | -421.60% |
| 2021-12-31 | MX$15.53 Billion | MX$-105.00 Million | -0.007x | -116.05% |
| 2020-12-31 | MX$16.01 Billion | MX$674.66 Million | 0.042x | +106.22% |
| 2019-12-31 | MX$17.11 Billion | MX$349.59 Million | 0.020x | +312.81% |
| 2018-12-31 | MX$18.52 Billion | MX$-177.82 Million | -0.010x | -149.77% |
| 2017-12-31 | MX$18.50 Billion | MX$356.87 Million | 0.019x | -88.14% |
| 2016-12-31 | MX$16.97 Billion | MX$2.76 Billion | 0.163x | -39.86% |
| 2015-12-31 | MX$16.46 Billion | MX$4.45 Billion | 0.270x | -1.83% |
| 2014-12-31 | MX$16.66 Billion | MX$4.59 Billion | 0.276x | +954.31% |
| 2013-12-31 | MX$18.87 Billion | MX$493.10 Million | 0.026x | -60.63% |
| 2012-12-31 | MX$15.84 Billion | MX$1.05 Billion | 0.066x | -46.84% |
| 2011-12-31 | MX$15.30 Billion | MX$1.91 Billion | 0.125x | -32.84% |
| 2010-12-31 | MX$3.53 Billion | MX$656.25 Million | 0.186x | -29.61% |
| 2009-12-31 | MX$3.70 Billion | MX$978.15 Million | 0.264x | +1.95% |
| 2008-12-31 | MX$3.56 Billion | MX$922.06 Million | 0.259x | +4.44% |
| 2007-12-31 | MX$3.51 Billion | MX$869.98 Million | 0.248x | +34.62% |
| 2006-12-31 | MX$3.10 Billion | MX$571.58 Million | 0.184x | -1.41% |
| 2005-12-31 | MX$2.74 Billion | MX$511.16 Million | 0.187x | -35.27% |
| 2004-12-31 | MX$2.43 Billion | MX$702.28 Million | 0.289x | +66.84% |
| 2003-12-31 | MX$1.88 Billion | MX$325.57 Million | 0.173x | +0.12% |
| 2002-12-31 | MX$1.68 Billion | MX$291.11 Million | 0.173x | -29.17% |
| 2001-12-31 | MX$1.52 Billion | MX$370.99 Million | 0.244x | -13.78% |
| 2000-12-31 | MX$1.31 Billion | MX$370.89 Million | 0.283x | -- |