Coca-Cola FEMSA S.A.B. de C.V (KOFUBL) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.083x

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

MX:KOFUBL Mexico Beverages - Non-Alcoholic
Market Cap
$5.35 Billion
MX$92.94 Billion MXN
Market Cap Rank
#3433 Global
#44 in Mexico
Share Price
MX$176.95
Change (1 day)
+1.99%
52-Week Range
MX$149.04 - MX$197.60
All Time High
MX$197.60
About

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