Baltic Classifieds Group PLC Cash Flow Conversion Efficiency
Baltic Classifieds Group PLC 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.
Cash Flow Conversion Efficiency of Baltic Classifieds Group PLC (2019–2026)
Cash flow conversion efficiency of Baltic Classifieds Group PLC from 2019 to 2026. This chart illustrates how Baltic Classifieds Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baltic Classifieds Group PLC stock quote for real-time trading data and today's change.
Baltic Classifieds Group PLC Cash Flow Conversion Ratio Explained
Baltic Classifieds Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Baltic Classifieds Group PLC (BCG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coretronic
TWO:5371
|
-0.004x |
|
Idorsia Ltd
SW:IDIA
|
0.023x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Evergreen Steel Corp
TW:2211
|
0.006x |
|
NATURENERGIE
SW:NEAG
|
0.173x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
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. Review BCG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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