Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) has a cash flow conversion efficiency ratio of 0.083x as of December 2022. 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$10.93 Billion ≈ $628.82 Million USD) by net assets (MX$131.88 Billion ≈ $7.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coca-Cola FEMSA S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Coca-Cola FEMSA S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KOFUBL liabilities breakdown for a breakdown of total debt and financial obligations.
Coca-Cola FEMSA S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coca-Cola FEMSA S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.036x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
Spire Inc
NYSE:SR
|
0.009x |
|
WPG Holdings Ltd
TW:3702
|
-0.161x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.080x |
|
Migdal Insurance
TA:MGDL
|
0.272x |
Annual Cash Flow Conversion Efficiency for Coca-Cola FEMSA S.A.B. de C.V (2015–2024)
The table below shows the annual cash flow conversion efficiency of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see KOFUBL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$150.54 Billion ≈ $8.66 Billion |
MX$42.44 Billion ≈ $2.44 Billion |
0.282x | -13.82% |
| 2023-12-31 | MX$133.71 Billion ≈ $7.69 Billion |
MX$43.74 Billion ≈ $2.52 Billion |
0.327x | +21.55% |
| 2022-12-31 | MX$131.88 Billion ≈ $7.59 Billion |
MX$35.49 Billion ≈ $2.04 Billion |
0.269x | +4.93% |
| 2021-12-31 | MX$127.57 Billion ≈ $7.34 Billion |
MX$32.72 Billion ≈ $1.88 Billion |
0.256x | -10.64% |
| 2020-12-31 | MX$122.46 Billion ≈ $7.05 Billion |
MX$35.15 Billion ≈ $2.02 Billion |
0.287x | +18.96% |
| 2019-12-31 | MX$129.69 Billion ≈ $7.46 Billion |
MX$31.29 Billion ≈ $1.80 Billion |
0.241x | +7.60% |
| 2018-12-31 | MX$131.75 Billion ≈ $7.58 Billion |
MX$29.54 Billion ≈ $1.70 Billion |
0.224x | -5.07% |
| 2017-12-31 | MX$140.71 Billion ≈ $8.10 Billion |
MX$33.24 Billion ≈ $1.91 Billion |
0.236x | -5.92% |
| 2016-12-31 | MX$129.23 Billion ≈ $7.44 Billion |
MX$32.45 Billion ≈ $1.87 Billion |
0.251x | +17.66% |
| 2015-12-31 | MX$108.73 Billion ≈ $6.26 Billion |
MX$23.20 Billion ≈ $1.34 Billion |
0.213x | -- |
About Coca-Cola FEMSA S.A.B. de C.V
Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, f… Read more