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

Latest as of June 2025: 0.088x

Grupo Bimbo S.A.B. de C.V cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grupo Bimbo S.A.B. de C.V from 2000 to 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. View latest Grupo Bimbo S.A.B. de C.V stock price today for real-time trading data and today's change.

Grupo Bimbo S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Bimbo S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Grupo Bimbo S.A.B. de C.V for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nordson Corporation NASDAQ:NDSN	0.067x
Circle Internet Group, Inc. NYSE:CRCL	0.075x
Yankuang Energy Group Co Ltd SHG:600188	0.055x
Jacobs Solutions Inc. NYSE:J	0.082x
Zhen Ding Technology Holding Ltd TW:4958	0.073x
nVent Electric PLC NYSE:NVT	0.060x
Leidos Holdings Inc NYSE:LDOS	0.059x
Medpace Holdings Inc NASDAQ:MEDP	0.373x

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. Review how much free cash does Grupo Bimbo S.A.B. de C.V generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.45 Billion

MX$285.79 Billion MXN

Market Cap Rank

#1487 Global

#34 in Mexico

Share Price

MX$66.39

Change (1 day)

+4.22%

52-Week Range

MX$53.55 - MX$68.44

All Time High

MX$96.90