Grupo Bimbo S.A.B. de C.V (BIMBOA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.088x

Based on the latest financial reports, Grupo Bimbo S.A.B. de C.V (BIMBOA) has a cash flow conversion efficiency ratio of 0.088x as of June 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$10.56 Billion ≈ $607.88 Million USD) by net assets (MX$119.52 Billion ≈ $6.88 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 BIMBOA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Grupo Bimbo S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Grupo Bimbo S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Grupo Bimbo S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Bimbo S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SANDS CHINA ADR/1 O.N. F:599	N/A
Unibail-Rodamco-Westfield PA:URW	0.116x
BB Seguridade Participacoes SA SA:BBSE3	0.126x
Genuine Parts Co NYSE:GPC	0.071x
Woori Financial Group Inc NYSE:WF	0.380x
Aptiv PLC NYSE:APTV	-0.015x
Suncorp Group Ltd AU:SUN	0.036x
Whitecap Resources Inc. TO:WCP	0.105x

Annual Cash Flow Conversion Efficiency for Grupo Bimbo S.A.B. de C.V (2000–2024)

The table below shows the annual cash flow conversion efficiency of Grupo Bimbo S.A.B. de C.V from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see BIMBOA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$127.70 Billion ≈ $7.35 Billion	MX$39.91 Billion ≈ $2.30 Billion	0.313x	+31.49%
2023-12-31	MX$111.63 Billion ≈ $6.42 Billion	MX$26.53 Billion ≈ $1.53 Billion	0.238x	-26.11%
2022-12-31	MX$127.60 Billion ≈ $7.34 Billion	MX$41.04 Billion ≈ $2.36 Billion	0.322x	-28.61%
2021-12-31	MX$101.61 Billion ≈ $5.85 Billion	MX$45.78 Billion ≈ $2.63 Billion	0.451x	-9.63%
2020-12-31	MX$88.01 Billion ≈ $5.07 Billion	MX$43.88 Billion ≈ $2.53 Billion	0.499x	+36.89%
2019-12-31	MX$78.31 Billion ≈ $4.51 Billion	MX$28.52 Billion ≈ $1.64 Billion	0.364x	+46.80%
2018-12-31	MX$84.58 Billion ≈ $4.87 Billion	MX$20.98 Billion ≈ $1.21 Billion	0.248x	-9.74%
2017-12-31	MX$77.02 Billion ≈ $4.43 Billion	MX$21.17 Billion ≈ $1.22 Billion	0.275x	-10.78%
2016-12-31	MX$75.08 Billion ≈ $4.32 Billion	MX$23.13 Billion ≈ $1.33 Billion	0.308x	+5.19%
2015-12-31	MX$61.86 Billion ≈ $3.56 Billion	MX$18.12 Billion ≈ $1.04 Billion	0.293x	-14.31%
2014-12-31	MX$53.60 Billion ≈ $3.08 Billion	MX$18.32 Billion ≈ $1.05 Billion	0.342x	+43.32%
2013-12-31	MX$47.78 Billion ≈ $2.75 Billion	MX$11.39 Billion ≈ $655.73 Million	0.238x	-18.45%
2012-12-31	MX$47.06 Billion ≈ $2.71 Billion	MX$13.76 Billion ≈ $791.83 Million	0.292x	+0.04%
2011-12-31	MX$50.42 Billion ≈ $2.90 Billion	MX$14.74 Billion ≈ $848.18 Million	0.292x	+14.44%
2010-12-31	MX$44.54 Billion ≈ $2.56 Billion	MX$11.38 Billion ≈ $654.63 Million	0.255x	-24.81%
2009-12-31	MX$40.96 Billion ≈ $2.36 Billion	MX$13.91 Billion ≈ $800.64 Million	0.340x	+34.23%
2008-12-31	MX$34.97 Billion ≈ $2.01 Billion	MX$8.85 Billion ≈ $509.32 Million	0.253x	+19.09%
2007-12-31	MX$28.50 Billion ≈ $1.64 Billion	MX$6.05 Billion ≈ $348.47 Million	0.212x	+3.90%
2006-12-31	MX$23.60 Billion ≈ $1.36 Billion	MX$4.83 Billion ≈ $277.80 Million	0.204x	-26.49%
2005-12-31	MX$19.85 Billion ≈ $1.14 Billion	MX$5.52 Billion ≈ $317.85 Million	0.278x	-12.45%
2004-12-31	MX$17.36 Billion ≈ $999.13 Million	MX$5.52 Billion ≈ $317.45 Million	0.318x	+41.18%
2003-12-31	MX$15.76 Billion ≈ $906.82 Million	MX$3.55 Billion ≈ $204.07 Million	0.225x	-4.94%
2002-12-31	MX$13.95 Billion ≈ $802.60 Million	MX$3.30 Billion ≈ $190.00 Million	0.237x	+55.16%
2001-12-31	MX$12.57 Billion ≈ $723.54 Million	MX$1.92 Billion ≈ $110.39 Million	0.153x	-35.16%
2000-12-31	MX$15.69 Billion ≈ $903.10 Million	MX$3.69 Billion ≈ $212.51 Million	0.235x	--

About Grupo Bimbo S.A.B. de C.V

MX:BIMBOA Mexico Packaged Foods

Market Cap

$14.41 Billion

MX$250.32 Billion MXN

Market Cap Rank

#1689 Global

#34 in Mexico

Share Price

MX$58.15

Change (1 day)

-0.15%

52-Week Range

MX$49.20 - MX$68.44

All Time High

MX$96.90