Organización Cultiba S.A.B. de C.V (CULTIBAB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-20.60 Million USD) by net assets (MX$15.80 Billion ≈ $909.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CULTIBAB net asset quality score to measure how much of total assets are equity-financed.

Organización Cultiba S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

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. Check CULTIBAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
Shanxi Huhua Group Co Ltd SHE:003002	0.019x
Aduro Clean Technologies Inc. Common Stock NASDAQ:ADUR	-0.068x
Titan International Inc NYSE:TWI	-0.093x
LH Hotel Leasehold Real Estate Investment Trust BK:LHHOTEL	0.039x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x
63 moons technologies limited NSE:63MOONS	-0.037x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x

Annual Cash Flow Conversion Efficiency for Organización Cultiba S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Organización Cultiba S.A.B. de C.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Organización Cultiba S.A.B. de C.V market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$16.09 Billion ≈ $926.19 Million	MX$-691.24 Million ≈ $-39.78 Million	-0.043x	-288.07%
2024-12-31	MX$16.17 Billion ≈ $930.51 Million	MX$369.25 Million ≈ $21.25 Million	0.023x	+157.23%
2023-12-31	MX$14.39 Billion ≈ $828.09 Million	MX$-574.18 Million ≈ $-33.04 Million	-0.040x	-13.12%
2022-12-31	MX$13.65 Billion ≈ $785.35 Million	MX$-481.40 Million ≈ $-27.70 Million	-0.035x	-421.60%
2021-12-31	MX$15.53 Billion ≈ $893.48 Million	MX$-105.00 Million ≈ $-6.04 Million	-0.007x	-116.05%
2020-12-31	MX$16.01 Billion ≈ $921.51 Million	MX$674.66 Million ≈ $38.83 Million	0.042x	+106.22%
2019-12-31	MX$17.11 Billion ≈ $984.71 Million	MX$349.59 Million ≈ $20.12 Million	0.020x	+312.81%
2018-12-31	MX$18.52 Billion ≈ $1.07 Billion	MX$-177.82 Million ≈ $-10.23 Million	-0.010x	-149.77%
2017-12-31	MX$18.50 Billion ≈ $1.06 Billion	MX$356.87 Million ≈ $20.54 Million	0.019x	-88.14%
2016-12-31	MX$16.97 Billion ≈ $976.50 Million	MX$2.76 Billion ≈ $158.84 Million	0.163x	-39.86%
2015-12-31	MX$16.46 Billion ≈ $947.24 Million	MX$4.45 Billion ≈ $256.20 Million	0.270x	-1.83%
2014-12-31	MX$16.66 Billion ≈ $959.06 Million	MX$4.59 Billion ≈ $264.23 Million	0.276x	+954.31%
2013-12-31	MX$18.87 Billion ≈ $1.09 Billion	MX$493.10 Million ≈ $28.38 Million	0.026x	-60.63%
2012-12-31	MX$15.84 Billion ≈ $911.69 Million	MX$1.05 Billion ≈ $60.51 Million	0.066x	-46.84%
2011-12-31	MX$15.30 Billion ≈ $880.47 Million	MX$1.91 Billion ≈ $109.92 Million	0.125x	-32.84%
2010-12-31	MX$3.53 Billion ≈ $203.18 Million	MX$656.25 Million ≈ $37.77 Million	0.186x	-29.61%
2009-12-31	MX$3.70 Billion ≈ $213.17 Million	MX$978.15 Million ≈ $56.29 Million	0.264x	+1.95%
2008-12-31	MX$3.56 Billion ≈ $204.87 Million	MX$922.06 Million ≈ $53.07 Million	0.259x	+4.44%
2007-12-31	MX$3.51 Billion ≈ $201.89 Million	MX$869.98 Million ≈ $50.07 Million	0.248x	+34.62%
2006-12-31	MX$3.10 Billion ≈ $178.56 Million	MX$571.58 Million ≈ $32.89 Million	0.184x	-1.41%
2005-12-31	MX$2.74 Billion ≈ $157.43 Million	MX$511.16 Million ≈ $29.42 Million	0.187x	-35.27%
2004-12-31	MX$2.43 Billion ≈ $140.00 Million	MX$702.28 Million ≈ $40.42 Million	0.289x	+66.84%
2003-12-31	MX$1.88 Billion ≈ $108.28 Million	MX$325.57 Million ≈ $18.74 Million	0.173x	+0.12%
2002-12-31	MX$1.68 Billion ≈ $96.94 Million	MX$291.11 Million ≈ $16.75 Million	0.173x	-29.17%
2001-12-31	MX$1.52 Billion ≈ $87.50 Million	MX$370.99 Million ≈ $21.35 Million	0.244x	-13.78%
2000-12-31	MX$1.31 Billion ≈ $75.42 Million	MX$370.89 Million ≈ $21.34 Million	0.283x	--

About Organización Cultiba S.A.B. de C.V

MX:CULTIBAB Mexico Beverages - Non-Alcoholic

Market Cap

$464.28 Million

MX$8.07 Billion MXN

Market Cap Rank

#12414 Global

#99 in Mexico

Share Price

MX$11.80

Change (1 day)

+0.00%

52-Week Range

MX$10.00 - MX$13.60

All Time High

MX$19.51