Grupo Bimbo S.A.B. De C.V.
Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and markets bakery products. It offers sliced bread, buns and rolls, pastries, sweet bread, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, and savory snacks. The company operates Mexico, North America, Central America, South America, Europe and Africa, and Asia. Grupo Bimbo, S.A.B. de C.… Read more
Grupo Bimbo S.A.B. De C.V. (GRBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Grupo Bimbo S.A.B. De C.V. (GRBMF) has a cash flow conversion efficiency ratio of 0.088x 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 ($10.44 Billion) by net assets ($118.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Bimbo S.A.B. De C.V. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Grupo Bimbo S.A.B. De C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Bimbo S.A.B. De C.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Bimbo S.A.B. De C.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLB Co. Ltd
KQ:028300
|
-0.024x |
|
DAWUF
PINK:DAWUF
|
N/A |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
Universal Display
NASDAQ:OLED
|
0.056x |
|
ATGPF
PINK:ATGPF
|
0.040x |
|
Rational AG
LSE:0FRJ
|
0.120x |
|
GLOBALFOUNDR. INC. DL-02
F:76J
|
N/A |
|
Lonza Group AG
PINK:LZAGY
|
0.088x |
Annual Cash Flow Conversion Efficiency for Grupo Bimbo S.A.B. De C.V. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Bimbo S.A.B. De C.V. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $127.70 Billion | $40.01 Billion | 0.313x | +11.34% |
| 2023-12-31 | $111.63 Billion | $31.41 Billion | 0.281x | -7.58% |
| 2022-12-31 | $127.60 Billion | $38.85 Billion | 0.304x | -32.42% |
| 2021-12-31 | $101.61 Billion | $45.78 Billion | 0.451x | -9.63% |
| 2020-12-31 | $88.01 Billion | $43.88 Billion | 0.499x | +36.89% |
| 2019-12-31 | $78.31 Billion | $28.52 Billion | 0.364x | +46.80% |
| 2018-12-31 | $84.58 Billion | $20.98 Billion | 0.248x | -9.51% |
| 2017-12-31 | $77.02 Billion | $21.12 Billion | 0.274x | -10.81% |
| 2016-12-31 | $75.08 Billion | $23.08 Billion | 0.307x | +4.96% |
| 2015-12-31 | $61.86 Billion | $18.12 Billion | 0.293x | -14.31% |
| 2014-12-31 | $53.60 Billion | $18.32 Billion | 0.342x | +43.32% |
| 2013-12-31 | $47.78 Billion | $11.39 Billion | 0.238x | -18.45% |
| 2012-12-31 | $47.06 Billion | $13.76 Billion | 0.292x | +0.04% |
| 2011-12-31 | $50.42 Billion | $14.74 Billion | 0.292x | +14.44% |
| 2010-12-31 | $44.54 Billion | $11.38 Billion | 0.255x | -24.81% |
| 2009-12-31 | $40.96 Billion | $13.91 Billion | 0.340x | +34.23% |
| 2008-12-31 | $34.97 Billion | $8.85 Billion | 0.253x | +19.09% |
| 2007-12-31 | $28.50 Billion | $6.05 Billion | 0.212x | -10.16% |
| 2006-12-31 | $23.72 Billion | $5.61 Billion | 0.237x | -14.98% |
| 2005-12-31 | $19.85 Billion | $5.52 Billion | 0.278x | -12.45% |
| 2004-12-31 | $17.36 Billion | $5.52 Billion | 0.318x | +41.18% |
| 2003-12-31 | $15.76 Billion | $3.55 Billion | 0.225x | -4.85% |
| 2002-12-31 | $14.95 Billion | $3.54 Billion | 0.237x | -- |