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 total equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see how much is Grupo Bimbo S.A.B. de C.V worth.

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
Origin Energy Ltd AU:ORG	0.113x
CoStar Group Inc NASDAQ:CSGP	0.008x
Elia Group SA/NV BR:ELI	0.140x
Indian Railway Finance Corporation Limited NSE:IRFC	-0.247x
Aier Eye Hospital Group SHE:300015	0.071x
Dick’s Sporting Goods Inc NYSE:DKS	0.204x
PTT Exploration and Production Public Company Limited F:NVAL	0.080x
Clean Harbors Inc NYSE:CLH	0.109x

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. Read Grupo Bimbo S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.

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

$14.71 Billion

MX$255.62 Billion MXN

Market Cap Rank

#1634 Global

#34 in Mexico

Share Price

MX$59.38

Change (1 day)

+8.89%

52-Week Range

MX$49.20 - MX$68.44

All Time High

MX$96.90