Grupo KUO S.A.B. de C.V (KUOB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, Grupo KUO S.A.B. de C.V (KUOB) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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$80.55 Million ≈ $4.64 Million USD) by net assets (MX$17.50 Billion ≈ $1.01 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 KUOB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Grupo KUO S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Grupo KUO S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Grupo KUO S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo KUO S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
IFE Elevators Co Ltd SHE:002774	0.051x
Yabao Pharmaceutical Group Co Ltd SHG:600351	0.047x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
Sturm Ruger & Company Inc NYSE:RGR	0.046x
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x
Tesna Inc KQ:131970	0.087x
Cognyte Software Ltd NASDAQ:CGNT	0.095x
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x

Annual Cash Flow Conversion Efficiency for Grupo KUO S.A.B. de C.V (2000–2025)

The table below shows the annual cash flow conversion efficiency of Grupo KUO S.A.B. de C.V from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Grupo KUO S.A.B. de C.V.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$17.43 Billion ≈ $1.00 Billion	MX$4.59 Billion ≈ $264.07 Million	0.263x	+108.52%
2024-12-31	MX$16.19 Billion ≈ $931.61 Million	MX$2.04 Billion ≈ $117.60 Million	0.126x	-12.22%
2023-12-31	MX$16.49 Billion ≈ $949.24 Million	MX$2.37 Billion ≈ $136.51 Million	0.144x	+105.26%
2022-12-31	MX$17.14 Billion ≈ $986.48 Million	MX$1.20 Billion ≈ $69.11 Million	0.070x	-75.14%
2021-12-31	MX$16.23 Billion ≈ $934.10 Million	MX$4.57 Billion ≈ $263.24 Million	0.282x	+107.09%
2020-12-31	MX$13.92 Billion ≈ $801.36 Million	MX$1.89 Billion ≈ $109.05 Million	0.136x	-16.89%
2019-12-31	MX$13.95 Billion ≈ $802.72 Million	MX$2.28 Billion ≈ $131.44 Million	0.164x	+34.85%
2018-12-31	MX$12.83 Billion ≈ $738.11 Million	MX$1.56 Billion ≈ $89.62 Million	0.121x	-45.89%
2017-12-31	MX$11.00 Billion ≈ $632.99 Million	MX$2.47 Billion ≈ $142.04 Million	0.224x	+2.75%
2016-12-31	MX$9.75 Billion ≈ $561.33 Million	MX$2.13 Billion ≈ $122.59 Million	0.218x	+203.04%
2015-12-31	MX$7.81 Billion ≈ $449.41 Million	MX$562.76 Million ≈ $32.39 Million	0.072x	+716.82%
2014-12-31	MX$7.44 Billion ≈ $428.31 Million	MX$65.66 Million ≈ $3.78 Million	0.009x	-94.19%
2013-12-31	MX$7.54 Billion ≈ $434.04 Million	MX$1.15 Billion ≈ $65.94 Million	0.152x	-51.76%
2012-12-31	MX$7.04 Billion ≈ $404.89 Million	MX$2.22 Billion ≈ $127.51 Million	0.315x	+180.93%
2011-12-31	MX$6.30 Billion ≈ $362.43 Million	MX$705.95 Million ≈ $40.63 Million	0.112x	-56.05%
2010-12-31	MX$5.48 Billion ≈ $315.20 Million	MX$1.40 Billion ≈ $80.40 Million	0.255x	-26.05%
2009-12-31	MX$5.37 Billion ≈ $309.05 Million	MX$1.85 Billion ≈ $106.60 Million	0.345x	+538.14%
2008-12-31	MX$5.83 Billion ≈ $335.41 Million	MX$315.02 Million ≈ $18.13 Million	0.054x	-80.57%
2007-12-31	MX$6.11 Billion ≈ $351.62 Million	MX$1.70 Billion ≈ $97.83 Million	0.278x	+42.87%
2006-12-31	MX$10.34 Billion ≈ $594.82 Million	MX$2.01 Billion ≈ $115.84 Million	0.195x	+59.13%
2005-12-31	MX$12.68 Billion ≈ $729.72 Million	MX$1.55 Billion ≈ $89.31 Million	0.122x	+122.78%
2004-12-31	MX$12.97 Billion ≈ $746.34 Million	MX$712.45 Million ≈ $41.00 Million	0.055x	+721.07%
2002-12-31	MX$11.37 Billion ≈ $654.57 Million	MX$76.10 Million ≈ $4.38 Million	0.007x	-97.66%
2001-12-31	MX$12.00 Billion ≈ $690.49 Million	MX$3.43 Billion ≈ $197.19 Million	0.286x	+379.68%
2000-12-31	MX$13.74 Billion ≈ $790.81 Million	MX$818.09 Million ≈ $47.08 Million	0.060x	--

About Grupo KUO S.A.B. de C.V

MX:KUOB Mexico Packaged Foods

Market Cap

$605.34 Million

MX$10.52 Billion MXN

Market Cap Rank

#11423 Global

#94 in Mexico

Share Price

MX$52.00

Change (1 day)

-5.45%

52-Week Range

MX$40.00 - MX$60.20

All Time High

MX$60.20