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

Latest as of December 2022: 0.083x

Coca-Cola FEMSA S.A.B. de C.V 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. Also see Coca-Cola FEMSA S.A.B. de C.V stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Coca-Cola FEMSA S.A.B. de C.V (2015–2025)

Cash flow conversion efficiency of Coca-Cola FEMSA S.A.B. de C.V from 2015 to 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. View KOFUBL stock price for real-time trading data and today's change.

Coca-Cola FEMSA S.A.B. de C.V Cash Flow Conversion Ratio Explained

Coca-Cola FEMSA S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review KOFUBL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
0.025x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
0.040x
Nanya New Material Technology Co Ltd
SHG:688519
0.044x
CAR Group Ltd
AU:CAR
0.079x
Informatica Inc
NYSE:INFA
0.061x
Shenergy Co Ltd
SHG:600642
0.067x
Fluor Corporation
NYSE:FLR
0.039x
Bank of India
NSE:BANKINDIA
-0.524x

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. Also see Coca-Cola FEMSA S.A.B. de C.V assets under control for a full breakdown of the balance sheet.

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

MX:KOFUBL Mexico Beverages - Non-Alcoholic
Market Cap
$6.55 Billion
MX$113.90 Billion MXN
Market Cap Rank
#2892 Global
#43 in Mexico
Share Price
MX$216.86
Change (1 day)
-0.09%
52-Week Range
MX$158.21 - MX$221.15
All Time High
MX$221.15
About

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