BBB Foods Inc.
BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company offers spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mex… Read more
BBB Foods Inc. (TBBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.266x
Based on the latest financial reports, BBB Foods Inc. (TBBB) has a cash flow conversion efficiency ratio of 0.266x as of September 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 ($1.14 Billion) by net assets ($4.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BBB Foods Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how BBB Foods Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BBB Foods Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BBB Foods Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Securities Co Ltd
SHG:601990
|
-0.262x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
|
Maxis Berhad
PINK:MAXSF
|
0.107x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.005x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Ultragenyx Pharmaceutical Inc.
LSE:0LIF
|
N/A |
|
Hanwha Chemical Corp Pref
KO:009835
|
0.007x |
|
Bank of Guiyang Co Ltd
SHG:601997
|
0.065x |
Annual Cash Flow Conversion Efficiency for BBB Foods Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of BBB Foods Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.03 Billion | $3.75 Billion | 0.929x | +237.12% |
| 2024-09-30 | $-4.63 Billion | $3.14 Billion | -0.678x | 0.00% |
| 2023-12-31 | $-4.63 Billion | $3.14 Billion | -0.678x | 0.00% |
| 2023-09-30 | $-4.63 Billion | $3.14 Billion | -0.678x | -50.90% |
| 2022-12-31 | $-4.71 Billion | $2.12 Billion | -0.449x | 0.00% |
| 2022-09-30 | $-4.71 Billion | $2.12 Billion | -0.449x | -46.31% |
| 2021-12-31 | $-4.45 Billion | $1.37 Billion | -0.307x | 0.00% |
| 2021-09-30 | $-4.45 Billion | $1.37 Billion | -0.307x | -- |