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