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.
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. Read Bob's Discount Furniture, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
N/A |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
SoftwareONE Holding AG
SW:SWON
|
0.185x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see BOBS market cap overview.
| 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