BBB Foods Inc. Cash Flow Conversion Efficiency
BBB Foods Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BBB Foods Inc. (2021–2024)
Cash flow conversion efficiency of BBB Foods Inc. from 2021 to 2024. This chart illustrates how BBB Foods Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TBBB live share price for real-time trading data and today's change.
BBB Foods Inc. Cash Flow Conversion Ratio Explained
BBB Foods Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BBB Foods Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
TAL Education Group
NYSE:TAL
|
0.117x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
-0.007x |
|
TUI AG
F:TUI1
|
0.838x |
|
Athabasca Oil Corp
TO:ATH
|
0.052x |
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. Review TBBB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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