Grupo Bimbo S.A.B. de C.V (BIMBOA) - 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. Also see Grupo Bimbo S.A.B. de C.V market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Grupo Bimbo S.A.B. de C.V (BIMBOA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Postal Savings Bank of China Co Ltd
F:3YB
|
0.053x |
|
iA Financial Corporation Inc
TO:IAG
|
0.026x |
|
LTIMindtree Limited
NSE:LTM
|
0.150x |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Fabrinet
NYSE:FN
|
0.050x |
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. View BIMBOA stock price for real-time trading data and today's change.
| 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
Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and markets bakery products. It offers sliced bread, buns and rolls, pastries, sweet bread, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, and savory snacks. The company operates Mexico, North America, Central America, South America, Europe and Africa, and Asia. Grupo Bimbo, S.A.B. de C.… Read more