Baltic Classifieds Group PLC
Baltic Classifieds Group PLC operates online classifieds portals for automotive, real estate, jobs and services, and general merchandise in Estonia, Latvia, and Lithuania. It operates online classifieds portals for automotive, such as Autoplius.lt and Auto24.ee; and real estate portals, including aruodas.lt, KV.ee, City24.ee, and City24.lv; job. The company also offers service portals comprising … Read more
Baltic Classifieds Group PLC (BCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.085x
Based on the latest financial reports, Baltic Classifieds Group PLC (BCG) has a cash flow conversion efficiency ratio of 0.085x as of October 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 (GBX30.04 Million) by net assets (GBX354.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baltic Classifieds Group PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Baltic Classifieds Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baltic Classifieds Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baltic Classifieds Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haemato AG
HM:HAEK
|
N/A |
|
BEPP39
SA:BEPP39
|
N/A |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
STORA ENSO -R-
BE:ENUR
|
0.021x |
|
NORTHLAND PWR
BE:1NR
|
0.037x |
|
Ontrak Inc
NASDAQ:OTRK
|
-0.586x |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
-0.060x |
|
COZX
BATS:COZX
|
N/A |
Annual Cash Flow Conversion Efficiency for Baltic Classifieds Group PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of Baltic Classifieds Group PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX349.00 Million | GBX57.37 Million | 0.164x | +7.28% |
| 2024-04-30 | GBX334.15 Million | GBX51.20 Million | 0.153x | +19.47% |
| 2023-04-30 | GBX332.65 Million | GBX42.66 Million | 0.128x | +101.58% |
| 2022-04-30 | GBX327.38 Million | GBX20.83 Million | 0.064x | -20.64% |
| 2021-04-30 | GBX208.27 Million | GBX16.70 Million | 0.080x | +2.49% |
| 2020-04-30 | GBX208.18 Million | GBX16.28 Million | 0.078x | -82.05% |
| 2019-04-30 | GBX35.13 Million | GBX15.31 Million | 0.436x | -- |