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. See KOFUBL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Coca-Cola FEMSA S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2015–2025)
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.
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 |
|---|---|
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
|
0.081x |
|
Maase Inc.
NASDAQ:MAAS
|
N/A |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
Annual Cash Flow Conversion Efficiency for Coca-Cola FEMSA S.A.B. de C.V (2015–2025)
The table below shows the annual cash flow conversion efficiency of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | MX$154.03 Billion ≈ $8.86 Billion |
MX$30.77 Billion ≈ $1.77 Billion |
0.200x | -29.14% |
| 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 trademarked 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, including tea, sports drinks, energy drink… Read more