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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
WISDOM ED.INTL.HLD.HD-01 F:5Q4	N/A
Elaia Investment Spain Socimi SA MC:YEIS	-0.010x
Lithium Plus Minerals Ltd AU:LPM	-0.036x
Chukai Public Company Limited BK:CRANE	0.026x
YOLO GROUP S.P.A. O.N. F:X2Y	N/A
GlycoMimetics Inc NASDAQ:GLYC	-1.513x
KINGFISH COMPANY EO -01 F:93G	N/A
Xref Ltd AU:XF1	0.137x

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 market value of Baltic Classifieds Group PLC.

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

$10.14 Million

GBX83.33 Billion GBX

Market Cap Rank

#27013 Global

#350 in UK

Share Price

GBX191.40

Change (1 day)

-0.05%

52-Week Range

GBX170.80 - GBX377.50

All Time High

GBX377.50