Baltic Classifieds Group PLC (BCG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.66K USD) by net assets (GBX354.68 Million ≈ $43.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Baltic Classifieds Group PLC (BCG) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Baltic Classifieds Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.003x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
Mustika Ratu Tbk JK:MRAT	0.009x
Asturiana de Laminados S.A. MC:ELZ	0.921x
Admiralty Resources NL AU:ADY	0.000x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
Buff Technologies Ltd TA:BUFT	1.599x

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. For the full company profile with market capitalisation and key ratios, see BCG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX349.00 Million ≈ $42.46K	GBX57.37 Million ≈ $6.98K	0.164x	+7.28%
2024-04-30	GBX334.15 Million ≈ $40.66K	GBX51.20 Million ≈ $6.23K	0.153x	+19.47%
2023-04-30	GBX332.65 Million ≈ $40.47K	GBX42.66 Million ≈ $5.19K	0.128x	+101.58%
2022-04-30	GBX327.38 Million ≈ $39.83K	GBX20.83 Million ≈ $2.53K	0.064x	-20.64%
2021-04-30	GBX208.27 Million ≈ $25.34K	GBX16.70 Million ≈ $2.03K	0.080x	+2.49%
2020-04-30	GBX208.18 Million ≈ $25.33K	GBX16.28 Million ≈ $1.98K	0.078x	-82.05%
2019-04-30	GBX35.13 Million ≈ $4.27K	GBX15.31 Million ≈ $1.86K	0.436x	--

About Baltic Classifieds Group PLC

LSE:BCG UK Internet Content & Information

Market Cap

$11.17 Million

GBX91.77 Billion GBX

Market Cap Rank

#26775 Global

#339 in UK

Share Price

GBX210.80

Change (1 day)

-0.75%

52-Week Range

GBX170.80 - GBX356.50

All Time High

GBX377.50