Grupo KUO S.A.B. de C.V Cash Flow Conversion Efficiency
Grupo KUO S.A.B. de C.V cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Grupo KUO S.A.B. de C.V (2000–2025)
Cash flow conversion efficiency of Grupo KUO S.A.B. de C.V from 2000 to 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. View Grupo KUO S.A.B. de C.V share price for real-time trading data and today's change.
Grupo KUO S.A.B. de C.V Cash Flow Conversion Ratio Explained
Grupo KUO 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.
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. Also see market cap of Grupo KUO S.A.B. de C.V for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.060x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.039x |
|
Root Inc
NASDAQ:ROOT
|
0.176x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.041x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
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. Review Grupo KUO S.A.B. de C.V (KUOB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Kuo, S.A.B. de C.V., together with its subsidiaries, manufactures and sells consumer products, plastics and chemical products, and transmissions and auto parts in Mexico, the United States, Spain, Belgium, and China. It operates through three segments: Consumption, Chemical, and Automotive. The company engages in the production, sale, and marketing of consumer products, such as processed food and… Read more