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 0.020x as of September 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$277.13 Million) by net assets (MX$14.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Herdez S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Befesa SA Bearer Shares
F:BFSA
|
0.036x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Cham Swiss Properties AG
F:4U3
|
N/A |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Modern Times Group Mtg AB
ST:MTG-B
|
0.079x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.208x |
|
Aegean Airlines S.A.
AT:AEGN
|
0.463x |
Annual Cash Flow Conversion Efficiency for Grupo Herdez S.A.B. de C.V (2000–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Herdez S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$18.14 Billion | MX$5.77 Billion | 0.318x | +5.84% |
| 2023-12-31 | MX$16.70 Billion | MX$5.02 Billion | 0.301x | +21.00% |
| 2022-12-31 | MX$17.15 Billion | MX$4.26 Billion | 0.248x | +229.32% |
| 2021-12-31 | MX$17.42 Billion | MX$1.31 Billion | 0.075x | -53.82% |
| 2020-12-31 | MX$17.34 Billion | MX$2.83 Billion | 0.163x | +10.58% |
| 2019-12-31 | MX$18.25 Billion | MX$2.70 Billion | 0.148x | +27.50% |
| 2018-12-31 | MX$18.25 Billion | MX$2.11 Billion | 0.116x | -1.63% |
| 2017-12-31 | MX$17.34 Billion | MX$2.04 Billion | 0.118x | +24.42% |
| 2016-12-31 | MX$14.63 Billion | MX$1.38 Billion | 0.095x | -37.58% |
| 2015-12-31 | MX$13.91 Billion | MX$2.11 Billion | 0.152x | +1.43% |
| 2014-12-31 | MX$13.18 Billion | MX$1.97 Billion | 0.150x | +22.44% |
| 2013-12-31 | MX$12.13 Billion | MX$1.48 Billion | 0.122x | -27.42% |
| 2012-12-31 | MX$5.35 Billion | MX$900.54 Million | 0.168x | -1.92% |
| 2011-12-31 | MX$4.81 Billion | MX$824.57 Million | 0.172x | -38.57% |
| 2010-12-31 | MX$4.34 Billion | MX$1.21 Billion | 0.279x | -11.87% |
| 2009-12-31 | MX$3.73 Billion | MX$1.18 Billion | 0.317x | +308.45% |
| 2008-12-31 | MX$3.11 Billion | MX$241.21 Million | 0.078x | -65.71% |
| 2007-12-31 | MX$2.62 Billion | MX$593.77 Million | 0.226x | -21.48% |
| 2006-12-31 | MX$2.49 Billion | MX$717.25 Million | 0.288x | -9.90% |
| 2005-12-31 | MX$2.61 Billion | MX$834.71 Million | 0.320x | +43.18% |
| 2004-12-31 | MX$2.14 Billion | MX$477.36 Million | 0.223x | +204.86% |
| 2002-12-31 | MX$2.07 Billion | MX$151.83 Million | 0.073x | -47.76% |
| 2001-12-31 | MX$1.90 Billion | MX$266.22 Million | 0.140x | -38.67% |
| 2000-12-31 | MX$1.87 Billion | MX$426.75 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