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 ≈ $15.95 Million USD) by net assets (MX$14.09 Billion ≈ $810.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Grupo Herdez S.A.B. de C.V fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.026x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.020x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.006x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
0.153x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
|
0.015x |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see how much is Grupo Herdez S.A.B. de C.V worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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