Grupo Herdez S.A.B. de C.V (HERDEZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

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.

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

MX:HERDEZ Mexico Packaged Foods
Market Cap
$1.31 Billion
MX$22.76 Billion MXN
Market Cap Rank
#8224 Global
#75 in Mexico
Share Price
MX$70.77
Change (1 day)
+0.43%
52-Week Range
MX$53.42 - MX$88.09
All Time High
MX$88.09
About

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