Organización Cultiba S.A.B. de C.V Cash Flow Conversion Efficiency
Organización Cultiba S.A.B. de C.V cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Organización Cultiba S.A.B. de C.V (2000–2025)
Cash flow conversion efficiency of Organización Cultiba S.A.B. de C.V from 2000 to 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. View latest Organización Cultiba S.A.B. de C.V stock price today for real-time trading data and today's change.
Organización Cultiba S.A.B. de C.V Cash Flow Conversion Ratio Explained
Organización Cultiba 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.
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. Also see CULTIBAB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vital Farms Inc
NASDAQ:VITL
|
-0.096x |
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.268x |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
Capita PLC
LSE:CPI
|
-0.069x |
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. Review Organización Cultiba S.A.B. de C.V (CULTIBAB) FCF generation index 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$16.08 Billion ≈ $925.68 Million |
MX$-185.70 Million ≈ $-10.69 Million |
-0.012x | +30.48% |
| 2024-12-31 | MX$16.17 Billion ≈ $930.51 Million |
MX$-268.50 Million ≈ $-15.45 Million |
-0.017x | +58.38% |
| 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
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