Grupo Herdez S.A.B. de C.V
Grupo Herdez, S.A.B. de C.V., a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company offers organic food; pasta; pasta, spicy, ketchup-type, homemade, hot, Worcestershire, soy, teriyaki, cooking, refrigerated, and taco sauces; coffee and coffee capsules; olives; chilies, dips, salsas, seasonings, tortillas… Read more
Grupo Herdez S.A.B. de C.V (GUZOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Grupo Herdez S.A.B. de C.V (GUZOF) has a cash flow conversion efficiency ratio of 0.020x as of September 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 ($277.13 Million) by net assets ($14.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Herdez S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Grupo Herdez 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 Herdez S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Herdez S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.017x |
|
CMC Corp
VN:CMG
|
0.060x |
|
China Oriental Group Company Limited
PINK:CUGCF
|
0.074x |
|
FPT Securities JSC
VN:FTS
|
0.382x |
|
Anhui Korrun Co Ltd
SHE:300577
|
0.074x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
SFC Energy AG
PINK:SSMFF
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Grupo Herdez S.A.B. de C.V (2002–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Herdez S.A.B. de C.V from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.14 Billion | $5.77 Billion | 0.318x | +5.84% |
| 2023-12-31 | $16.70 Billion | $5.02 Billion | 0.301x | +21.00% |
| 2022-12-31 | $17.15 Billion | $4.26 Billion | 0.248x | +229.32% |
| 2021-12-31 | $17.42 Billion | $1.31 Billion | 0.075x | -53.82% |
| 2020-12-31 | $17.34 Billion | $2.83 Billion | 0.163x | +10.58% |
| 2019-12-31 | $18.25 Billion | $2.70 Billion | 0.148x | +27.50% |
| 2018-12-31 | $18.25 Billion | $2.11 Billion | 0.116x | -1.63% |
| 2017-12-31 | $17.34 Billion | $2.04 Billion | 0.118x | +24.42% |
| 2016-12-31 | $14.63 Billion | $1.38 Billion | 0.095x | -37.58% |
| 2015-12-31 | $13.91 Billion | $2.11 Billion | 0.152x | +1.43% |
| 2014-12-31 | $13.18 Billion | $1.97 Billion | 0.150x | +22.44% |
| 2013-12-31 | $12.13 Billion | $1.48 Billion | 0.122x | -27.42% |
| 2012-12-31 | $5.35 Billion | $900.54 Million | 0.168x | -1.92% |
| 2011-12-31 | $4.81 Billion | $824.57 Million | 0.172x | -38.57% |
| 2010-12-31 | $4.34 Billion | $1.21 Billion | 0.279x | -11.87% |
| 2009-12-31 | $3.73 Billion | $1.18 Billion | 0.317x | +308.45% |
| 2008-12-31 | $3.11 Billion | $241.21 Million | 0.078x | -89.11% |
| 2007-12-31 | $833.22 Million | $593.77 Million | 0.713x | +147.31% |
| 2006-12-31 | $2.49 Billion | $717.25 Million | 0.288x | -9.90% |
| 2005-12-31 | $2.61 Billion | $834.71 Million | 0.320x | +43.18% |
| 2004-12-31 | $2.14 Billion | $477.36 Million | 0.223x | +3068.20% |
| 2003-12-31 | $2.06 Billion | $-15.50 Million | -0.008x | -110.27% |
| 2002-12-31 | $2.16 Billion | $157.98 Million | 0.073x | -- |