BBB Foods Inc. (TBBB) - 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.
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. Read BBB Foods Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SES S. A.
PA:SESG
|
0.174x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
N/A |
|
Sinch AB
ST:SINCH
|
0.042x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
0.209x |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.023x |
|
Astronics Corporation
NASDAQ:ATRO
|
0.197x |
|
China Meheco Co Ltd
SHG:600056
|
0.016x |
|
Sunway Construction Group Bhd
KLSE:5263
|
0.546x |
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. For the full company profile with market capitalisation and key ratios, see BBB Foods Inc. (TBBB) total market value.
| 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