Bob's Discount Furniture, Inc. (BOBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bob's Discount Furniture, Inc. (BOBS) has a cash flow conversion efficiency ratio of 0.279x as of December 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 ($45.73 Million) by net assets ($163.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Bob's Discount Furniture, Inc. share price for real-time trading data and today's change.
Bob's Discount Furniture, Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Bob's Discount Furniture, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see BOBS market cap for the company's overall valuation and market capitalisation.
Bob's Discount Furniture, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bob's Discount Furniture, Inc. ranked by their cash flow conversion efficiency. Also see balance sheet size of Bob's Discount Furniture, Inc. for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CETC Digital Technology Co Ltd
SHG:600850
|
0.020x |
|
Nayax Ltd
NASDAQ:NYAX
|
0.085x |
|
Dongsuh
KO:026960
|
0.006x |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.006x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
Annual Cash Flow Conversion Efficiency for Bob's Discount Furniture, Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Bob's Discount Furniture, Inc. from 2023 to 2025. Review financial flexibility index of Bob's Discount Furniture, Inc. to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $163.92 Million | $164.47 Million | 1.003x | +189.04% |
| 2024-12-31 | $464.23 Million | $161.15 Million | 0.347x | -31.47% |
| 2023-12-31 | $389.26 Million | $197.17 Million | 0.507x | -- |
About Bob's Discount Furniture, Inc.
Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels. The company was formerly known as BDF Holding Corp. and changed its name to Bob's Discount Furniture, Inc. … Read more