Coca-Cola FemsaB de CV (BUE:KOF) Cash Conversion Cycle: -13.49 (As of Mar. 2026)


BUE:KOF Coca-Cola Femsa SAB de CV BUE:KOF
50 GF Score
Price ARS82,800.00
GF Value ARS11,434.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola FemsaB de CV Cash Conversion Cycle?

Coca-Cola FemsaB de CV BUE:KOF +1.07% 50 Cash Conversion Cycle is -13.49 as of Mar. 2026. GuruFocus rates BUE:KOF with a GF Score™ of 50/100 and a GF Value™ of ARS11,434.29 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Coca-Cola FemsaB de CV's Days Sales Outstanding for the three months ended in Mar. 2026 was 26.67.
Coca-Cola FemsaB de CV's Days Inventory for the three months ended in Mar. 2026 was 35.59.
Coca-Cola FemsaB de CV's Days Payable for the three months ended in Mar. 2026 was 75.75.
Therefore, Coca-Cola FemsaB de CV's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -13.49.


Coca-Cola FemsaB de CV  (BUE:KOF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Coca-Cola FemsaB de CV Cash Conversion Cycle Related Terms


Coca-Cola FemsaB de CV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Coca-Cola FemsaB de CV's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola FemsaB de CV Cash Conversion Cycle Chart

Coca-Cola FemsaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.27 -11.57 -11.18 -14.29 -12.65

Coca-Cola FemsaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.95 -11.02 -14.43 -14.47 -13.49

BUE:KOF vs COKE, PRMB, CELH: Cash Conversion Cycle Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola FemsaB de CV's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola FemsaB de CV Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola FemsaB de CV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Coca-Cola FemsaB de CV's Cash Conversion Cycle falls into.


BUE:KOF
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Coca-Cola Femsa SAB de CV BUE:KOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola FemsaB de CV Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Coca-Cola FemsaB de CV's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=21.56+25.85-60.06
=-12.65

Coca-Cola FemsaB de CV's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=26.67+35.59-75.75
=-13.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -13.49 mean?
Coca-Cola FemsaB de CV (BUE:KOF) has a Cash Conversion Cycle of -13.49 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Coca-Cola FemsaB de CV and its competitors.
Is Coca-Cola FemsaB de CV's Cash Conversion Cycle too high?
Coca-Cola FemsaB de CV's current Cash Conversion Cycle is -13.49. Overall, Coca-Cola FemsaB de CV has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola FemsaB de CV's Cash Conversion Cycle compare to COKE and PRMB?
Coca-Cola FemsaB de CV's Cash Conversion Cycle of -13.49 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Coca-Cola FemsaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola FemsaB de CV's current Cash Conversion Cycle is -13.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola FemsaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola FemsaB de CV (BUE:KOF) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS11,434.29, compared to a current price of ARS82,800.00 — trading 624.1% above its estimated fair value. The current Cash Conversion Cycle is -13.49. Coca-Cola FemsaB de CV's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Coca-Cola FemsaB de CV (BUE:KOF), the current Cash Conversion Cycle is -13.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola FemsaB de CV (BUE:KOF) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola FemsaB de CV stock appears to be overvalued. The current stock price of ARS82,800.00 is trading 624.1% above its estimated GF Value™ of ARS11,434.29. GuruFocus considers Coca-Cola FemsaB de CV to be Significantly Overvalued.

Key valuation signals for BUE:KOF:

  • Cash Conversion Cycle: -13.49
  • GF Value™: ARS11,434.29 vs. price of ARS82,800.00 (624.1% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the BUE:KOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola FemsaB de CV Business Description

Address Mario Pani No. 100, Santa Fe Cuajimalpa, Cuajimalpa de Morelos, Ciudad de Mexico, DF, MEX, 05348
Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of Coca-Cola in volume terms. The company purchases beverage concentrates and syrup from Coca-Cola, which it then processes and packages for distribution through modern trade, traditional trade, and the on-premises channel. Mexico and Brazil make up 80% of the total volume and sales, with the rest from other Central and South American countries, including Panama, Guatemala, Uruguay, and Argentina. Femsa and Coca-Cola hold 47% and 28% economic interests in Coca-Cola Femsa through nonpublicly traded A and D shares, respectively, while controlling 56% and 33% of the voting power.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS82,800.00
Price
ARS11,434.29
GF Value