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. Also see Organización Cultiba S.A.B. de C.V (CULTIBAB) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Organización Cultiba S.A.B. de C.V (CULTIBAB) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Patrimoine et Commerce SA PA:PAT	0.036x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
Peijia Medical Limited F:4WO	-0.127x
Eurocharm Holdings Co Ltd TW:5288	0.027x
Polyplex (Thailand) Public Company Limited BK:PTL	0.003x
Clearpoint Neuro Inc NASDAQ:CLPT	-0.651x
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x

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. View current stock price of Organización Cultiba S.A.B. de C.V for real-time trading data and today's change.

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

MX:CULTIBAB Mexico Beverages - Non-Alcoholic

Market Cap

$401.33 Million

MX$6.97 Billion MXN

Market Cap Rank

#13438 Global

#101 in Mexico

Share Price

MX$10.20

Change (1 day)

+0.00%

52-Week Range

MX$10.00 - MX$13.60

All Time High

MX$19.51