Baltic Classifieds Group PLC (BCG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baltic Classifieds Group PLC (BCG) has a cash flow conversion efficiency ratio of 0.103x as of April 2026. 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 (€30.40 Million ≈ $35.55 Million USD) by net assets (€295.57 Million ≈ $345.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Baltic Classifieds Group PLC for the company's overall valuation and market capitalisation.
Baltic Classifieds Group PLC - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Baltic Classifieds Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Baltic Classifieds Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coretronic
TWO:5371
|
-0.004x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
NATURENERGIE
SW:NEAG
|
0.173x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Baltic Classifieds Group PLC (2019–2026)
The table below shows the annual cash flow conversion efficiency of Baltic Classifieds Group PLC from 2019 to 2026. View BCG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | €295.57 Million ≈ $345.55 Million |
€60.57 Million ≈ $70.81 Million |
0.205x | +24.66% |
| 2025-04-30 | €349.00 Million ≈ $408.02 Million |
€57.37 Million ≈ $67.07 Million |
0.164x | +7.28% |
| 2024-04-30 | €334.15 Million ≈ $390.66 Million |
€51.20 Million ≈ $59.86 Million |
0.153x | +19.47% |
| 2023-04-30 | €332.65 Million ≈ $388.91 Million |
€42.66 Million ≈ $49.88 Million |
0.128x | +101.58% |
| 2022-04-30 | €327.38 Million ≈ $382.74 Million |
€20.83 Million ≈ $24.35 Million |
0.064x | -20.64% |
| 2021-04-30 | €208.27 Million ≈ $243.49 Million |
€16.70 Million ≈ $19.52 Million |
0.080x | +2.49% |
| 2020-04-30 | €208.18 Million ≈ $243.38 Million |
€16.28 Million ≈ $19.04 Million |
0.078x | -82.05% |
| 2019-04-30 | €35.13 Million ≈ $41.08 Million |
€15.31 Million ≈ $17.90 Million |
0.436x | -- |
About 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