Grupo KUO S.A.B. de C.V
Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer products, plastics, chemical products, 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 beverages; plastics … Read more
Grupo KUO S.A.B. de C.V (GKSDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.018x
Based on the latest financial reports, Grupo KUO S.A.B. de C.V (GKSDF) has a cash flow conversion efficiency ratio of 0.018x as of September 2024.
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 ($296.38 Million) by net assets ($16.43 Billion). 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 (2014–2023)
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Cogna Educação S.A
SA:COGN3
|
0.033x |
|
OAKLEY CAPITAL INV.LS-01
F:34O
|
N/A |
|
FIRST RESOURCES LTD O.N.
F:5F1
|
N/A |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.077x |
|
Frasers Group plc
PINK:SDIPF
|
0.058x |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.026x |
|
Catalyst Metals Limited
PINK:CTYMF
|
-0.002x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.047x |
Annual Cash Flow Conversion Efficiency for Grupo KUO S.A.B. de C.V (2014–2023)
The table below shows the annual cash flow conversion efficiency of Grupo KUO S.A.B. de C.V from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $16.49 Billion | $2.37 Billion | 0.144x | +105.26% |
| 2022-12-31 | $17.14 Billion | $1.20 Billion | 0.070x | -75.14% |
| 2021-12-31 | $16.23 Billion | $4.57 Billion | 0.282x | +107.09% |
| 2020-12-31 | $13.92 Billion | $1.89 Billion | 0.136x | -16.89% |
| 2019-12-31 | $13.95 Billion | $2.28 Billion | 0.164x | +34.85% |
| 2018-12-31 | $12.83 Billion | $1.56 Billion | 0.121x | -45.89% |
| 2017-12-31 | $11.00 Billion | $2.47 Billion | 0.224x | +2.75% |
| 2016-12-31 | $9.75 Billion | $2.13 Billion | 0.218x | +203.04% |
| 2015-12-31 | $7.81 Billion | $562.76 Million | 0.072x | +260.81% |
| 2014-12-31 | $7.44 Billion | $148.65 Million | 0.020x | -- |