Grupo Herdez S.A.B. de C.V Cash Flow Conversion Efficiency
Grupo Herdez S.A.B. de C.V 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.
Cash Flow Conversion Efficiency of Grupo Herdez S.A.B. de C.V (2000–2025)
Cash flow conversion efficiency of Grupo Herdez S.A.B. de C.V from 2000 to 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. View Grupo Herdez S.A.B. de C.V stock quote for real-time trading data and today's change.
Grupo Herdez S.A.B. de C.V Cash Flow Conversion Ratio Explained
Grupo Herdez 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.
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. Also see HERDEZ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.011x |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.055x |
|
Plejd AB (publ)
F:3CA
|
0.115x |
|
Idorsia Ltd
SW:IDIA
|
0.023x |
|
Coretronic
TWO:5371
|
-0.004x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.103x |
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. Review HERDEZ free cash flow to operating cash ratio 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$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