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.

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. Read debt load of Organización Cultiba S.A.B. de C.V for a breakdown of total debt and financial obligations.

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
Zenitron Corp TW:3028	-0.288x
Shanghai Trendzone Decor Grp SHG:603030	0.052x
Geron Co Ltd SHE:002722	-0.019x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.014x
Bridgewater Bancshares Inc NASDAQ:BWB	0.013x
Brainsway Ltd TA:BWAY	0.020x
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Organización Cultiba S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$510.32 Million

MX$8.87 Billion MXN

Market Cap Rank

#12434 Global

#97 in Mexico

Share Price

MX$12.97

Change (1 day)

+0.00%

52-Week Range

MX$10.00 - MX$12.97

All Time High

MX$19.51