GRUPO BIMBO-A (4GM.SG)
GRUPO BIMBO-A (4GM.SG) operates in Diversified Metals & Mining.
GRUPO BIMBO-A (4GM.SG) (4GM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.064x
Based on the latest financial reports, GRUPO BIMBO-A (4GM.SG) (4GM) has a cash flow conversion efficiency ratio of 0.064x as of June 2024.
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 (€7.41 Billion) by net assets (€116.67 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-A (4GM.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GRUPO BIMBO-A (4GM.SG)'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-A (4GM.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRUPO BIMBO-A (4GM.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOUJA PROM ADDOHA
BC:DOUJA-PROM-ADDOHA
|
N/A |
|
Attock Refinery Ltd
KAR:ATRL
|
N/A |
|
EBFI
PINK:EBFI
|
N/A |
|
SRT Marine Systems plc
LSE:SRT
|
-0.305x |
|
NQ Minerals Plc
OTCQB:NQMLF
|
N/A |
|
ALBIS LEASING AG - Dusseldorf Stock Exchang
DU:ALG
|
N/A |
|
SURAKSHA
NSE:SURAKSHA
|
0.083x |
|
ADVANCED EMISSIONS
BE:OXQ1
|
N/A |
Annual Cash Flow Conversion Efficiency for GRUPO BIMBO-A (4GM.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of GRUPO BIMBO-A (4GM.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |