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 HERDEZ equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Grupo Herdez S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.018x |
|
CRA International Inc
NASDAQ:CRAI
|
-0.574x |
|
CH. Karnchang PCL
BK:CK
|
0.046x |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.130x |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Centuria Capital Group
AU:CNI
|
0.019x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.043x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
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 market cap of Grupo Herdez S.A.B. de C.V.
| 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