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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Grupo Bimbo S.A.B. de C.V (BIMBOA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ball Corporation NYSE:BALL	-0.138x
Mid-America Apartment Communities Inc NYSE:MAA	0.026x
XCMG Construction Machinery Co Ltd SHE:000425	0.033x
Coeur Mining Inc NYSE:CDE	0.033x
Advantech Co Ltd TW:2395	0.039x
Great Wall Motor Co Ltd SHG:601633	0.206x
HAL Trust AS:HAL	0.088x
Bharat Heavy Electricals Limited NSE:BHEL	-0.045x

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 Grupo Bimbo S.A.B. de C.V market capitalisation.

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

$15.35 Billion

MX$266.72 Billion MXN

Market Cap Rank

#1594 Global

#34 in Mexico

Share Price

MX$61.96

Change (1 day)

+2.06%

52-Week Range

MX$53.55 - MX$68.44

All Time High

MX$96.90