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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KUOB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SGL Carbon SE XETRA:SGL	0.021x
Tectonic Therapeutic, Inc. NASDAQ:TECX	-0.080x
Skjern Bank A/S CO:SKJE	0.007x
Noah Holdings Ltd NYSE:NOAH	0.000x
Kura Sushi USA Inc NASDAQ:KRUS	0.003x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Sinostar Cable Co. Ltd. SHE:300933	0.000x
Chenming Mold Industrial Corp TW:3013	0.120x

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 Grupo KUO S.A.B. de C.V market capitalisation.

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

$547.13 Million

MX$9.51 Billion MXN

Market Cap Rank

#11727 Global

#96 in Mexico

Share Price

MX$47.00

Change (1 day)

-5.05%

52-Week Range

MX$43.00 - MX$60.20

All Time High

MX$60.20