Grupo Herdez S.A.B. de C.V (HERDEZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Herdez S.A.B. de C.V (HERDEZ) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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$-382.01 Million ≈ $-21.99 Million USD) by net assets (MX$26.87 Billion ≈ $1.55 Billion 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 how much is Grupo Herdez S.A.B. de C.V worth for the company's overall valuation and market capitalisation.
Grupo Herdez S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Grupo Herdez S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grupo Herdez S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Herdez S.A.B. de C.V ranked by their cash flow conversion efficiency. Explore Grupo Herdez S.A.B. de C.V cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
Altamir SCA
PA:LTA
|
0.028x |
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.115x |
Annual Cash Flow Conversion Efficiency for Grupo Herdez S.A.B. de C.V (2000–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Herdez S.A.B. de C.V from 2000 to 2025. View latest Grupo Herdez S.A.B. de C.V stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$14.63 Billion ≈ $841.98 Million |
MX$3.28 Billion ≈ $188.88 Million |
0.224x | -29.49% |
| 2024-12-31 | MX$18.14 Billion ≈ $1.04 Billion |
MX$5.77 Billion ≈ $332.13 Million |
0.318x | +5.84% |
| 2023-12-31 | MX$16.70 Billion ≈ $960.87 Million |
MX$5.02 Billion ≈ $288.83 Million |
0.301x | +21.00% |
| 2022-12-31 | MX$17.15 Billion ≈ $986.80 Million |
MX$4.26 Billion ≈ $245.15 Million |
0.248x | +229.32% |
| 2021-12-31 | MX$17.42 Billion ≈ $1.00 Billion |
MX$1.31 Billion ≈ $75.64 Million |
0.075x | -53.82% |
| 2020-12-31 | MX$17.34 Billion ≈ $997.72 Million |
MX$2.83 Billion ≈ $162.99 Million |
0.163x | +10.58% |
| 2019-12-31 | MX$18.25 Billion ≈ $1.05 Billion |
MX$2.70 Billion ≈ $155.15 Million |
0.148x | +27.50% |
| 2018-12-31 | MX$18.25 Billion ≈ $1.05 Billion |
MX$2.11 Billion ≈ $121.70 Million |
0.116x | -1.63% |
| 2017-12-31 | MX$17.34 Billion ≈ $998.03 Million |
MX$2.04 Billion ≈ $117.56 Million |
0.118x | +24.42% |
| 2016-12-31 | MX$14.63 Billion ≈ $841.82 Million |
MX$1.38 Billion ≈ $79.70 Million |
0.095x | -37.58% |
| 2015-12-31 | MX$13.91 Billion ≈ $800.36 Million |
MX$2.11 Billion ≈ $121.38 Million |
0.152x | +1.43% |
| 2014-12-31 | MX$13.18 Billion ≈ $758.28 Million |
MX$1.97 Billion ≈ $113.38 Million |
0.150x | +22.44% |
| 2013-12-31 | MX$12.13 Billion ≈ $698.09 Million |
MX$1.48 Billion ≈ $85.24 Million |
0.122x | -27.42% |
| 2012-12-31 | MX$5.35 Billion ≈ $308.05 Million |
MX$900.54 Million ≈ $51.83 Million |
0.168x | -1.92% |
| 2011-12-31 | MX$4.81 Billion ≈ $276.65 Million |
MX$824.57 Million ≈ $47.45 Million |
0.172x | -38.57% |
| 2010-12-31 | MX$4.34 Billion ≈ $249.62 Million |
MX$1.21 Billion ≈ $69.70 Million |
0.279x | -11.87% |
| 2009-12-31 | MX$3.73 Billion ≈ $214.60 Million |
MX$1.18 Billion ≈ $67.99 Million |
0.317x | +308.45% |
| 2008-12-31 | MX$3.11 Billion ≈ $178.95 Million |
MX$241.21 Million ≈ $13.88 Million |
0.078x | -65.71% |
| 2007-12-31 | MX$2.62 Billion ≈ $151.03 Million |
MX$593.77 Million ≈ $34.17 Million |
0.226x | -21.48% |
| 2006-12-31 | MX$2.49 Billion ≈ $143.25 Million |
MX$717.25 Million ≈ $41.28 Million |
0.288x | -9.90% |
| 2005-12-31 | MX$2.61 Billion ≈ $150.20 Million |
MX$834.71 Million ≈ $48.04 Million |
0.320x | +43.18% |
| 2004-12-31 | MX$2.14 Billion ≈ $122.99 Million |
MX$477.36 Million ≈ $27.47 Million |
0.223x | +204.86% |
| 2002-12-31 | MX$2.07 Billion ≈ $119.26 Million |
MX$151.83 Million ≈ $8.74 Million |
0.073x | -47.76% |
| 2001-12-31 | MX$1.90 Billion ≈ $109.24 Million |
MX$266.22 Million ≈ $15.32 Million |
0.140x | -38.67% |
| 2000-12-31 | MX$1.87 Billion ≈ $107.40 Million |
MX$426.75 Million ≈ $24.56 Million |
0.229x | -- |
About Grupo Herdez S.A.B. de C.V
Grupo Herdez, S.A.B. de C.V., a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company offers organic food; pasta; pasta, spicy, ketchup-type, homemade, hot, Worcestershire, soy, teriyaki, cooking, refrigerated, and taco sauces; coffee and coffee capsules; olives; chilies, dips, salsas, seasonings, tortillas… Read more