Grupo KUO S.A.B. de C.V (KUOB) - 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 0.099x as of December 2025. 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$1.72 Billion ≈ $99.26 Million USD) by net assets (MX$17.43 Billion ≈ $1.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read KUOB total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.038x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.102x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
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$4.82 Billion ≈ $277.57 Million |
0.277x | +119.18% |
| 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