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. Also see BOBS stock market capitalisation for the company's overall valuation and market capitalisation.
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. View latest Bob's Discount Furniture, Inc. stock price today for real-time trading data and today's change.
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. Review BOBS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.032x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.110x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.006x |
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. Also see Bob's Discount Furniture, Inc. (BOBS) total assets for a full breakdown of the balance sheet.
| 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