Bloomsbury Publishing Plc
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, researchers, libraries, researchers, and professionals worldwide. It operates through Consumer, Academic & Professional, and Special Interest segments. The company offers print books, ebooks, audiobooks, and board games; licensing rights… Read more
Bloomsbury Publishing Plc (BMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.004x
Based on the latest financial reports, Bloomsbury Publishing Plc (BMY) has a cash flow conversion efficiency ratio of 0.004x as of August 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 (GBX800.00K) by net assets (GBX207.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bloomsbury Publishing Plc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Bloomsbury Publishing 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.
Bloomsbury Publishing Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bloomsbury Publishing Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0AB1
LSE:0AB1
|
N/A |
|
SON LA SUGAR
VN:SLS
|
N/A |
|
Start Today Co. Ltd
STU:SAR
|
N/A |
|
ELETROBRAS N1
BE:L3X
|
0.030x |
|
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang
DU:SCE
|
0.179x |
|
Sydinv USA Value A DKK
CO:SYIUSAVADKK
|
N/A |
|
BASICNET (BCJ.SG)
STU:BCJ
|
N/A |
|
P.V. Nano Cell Ltd
PINK:PVNNF
|
1.221x |
Annual Cash Flow Conversion Efficiency for Bloomsbury Publishing Plc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Bloomsbury Publishing Plc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX214.80 Million | GBX41.90 Million | 0.195x | +4.98% |
| 2024-02-29 | GBX202.45 Million | GBX37.62 Million | 0.186x | +31.10% |
| 2023-02-28 | GBX187.84 Million | GBX26.62 Million | 0.142x | -39.84% |
| 2022-02-28 | GBX168.97 Million | GBX39.81 Million | 0.236x | +57.50% |
| 2021-02-28 | GBX168.25 Million | GBX25.17 Million | 0.150x | +34.91% |
| 2020-02-29 | GBX149.67 Million | GBX16.60 Million | 0.111x | +6.30% |
| 2019-02-28 | GBX143.74 Million | GBX14.99 Million | 0.104x | -23.25% |
| 2018-02-28 | GBX139.56 Million | GBX18.97 Million | 0.136x | +0.85% |
| 2017-02-28 | GBX139.30 Million | GBX18.77 Million | 0.135x | +256.13% |
| 2016-02-29 | GBX132.97 Million | GBX5.03 Million | 0.038x | -54.15% |
| 2015-02-28 | GBX124.15 Million | GBX10.25 Million | 0.083x | -13.81% |
| 2014-02-28 | GBX116.04 Million | GBX11.11 Million | 0.096x | +39.38% |
| 2013-02-28 | GBX114.81 Million | GBX7.89 Million | 0.069x | +51.94% |
| 2012-02-29 | GBX109.18 Million | GBX4.94 Million | 0.045x | +1.94% |
| 2010-12-31 | GBX113.98 Million | GBX5.06 Million | 0.044x | +215.41% |
| 2009-12-31 | GBX112.68 Million | GBX-4.33 Million | -0.038x | -143.24% |
| 2008-12-31 | GBX113.67 Million | GBX10.10 Million | 0.089x | -63.80% |
| 2007-12-31 | GBX100.07 Million | GBX24.57 Million | 0.246x | +187.17% |
| 2006-12-31 | GBX89.33 Million | GBX-25.16 Million | -0.282x | -199.55% |
| 2005-12-31 | GBX88.78 Million | GBX25.12 Million | 0.283x | +421.71% |
| 2004-12-31 | GBX73.10 Million | GBX3.96 Million | 0.054x | -67.67% |
| 2003-12-31 | GBX58.82 Million | GBX9.87 Million | 0.168x | +18.80% |
| 2002-12-31 | GBX48.28 Million | GBX6.82 Million | 0.141x | -36.72% |
| 2001-12-31 | GBX43.63 Million | GBX9.74 Million | 0.223x | +106.19% |
| 2000-12-31 | GBX38.75 Million | GBX4.19 Million | 0.108x | +215.07% |
| 1999-12-31 | GBX18.42 Million | GBX-1.73 Million | -0.094x | -37.30% |
| 1998-12-31 | GBX13.77 Million | GBX-943.00K | -0.069x | +74.17% |
| 1997-12-31 | GBX7.66 Million | GBX-2.03 Million | -0.265x | +24.23% |
| 1996-12-31 | GBX6.66 Million | GBX-2.33 Million | -0.350x | -19.73% |
| 1995-12-31 | GBX6.14 Million | GBX-1.80 Million | -0.292x | -109.64% |
| 1994-12-31 | GBX5.76 Million | GBX-804.00K | -0.139x | +65.64% |
| 1993-12-31 | GBX1.52 Million | GBX-619.00K | -0.406x | +27.14% |
| 1992-12-31 | GBX657.00K | GBX-366.00K | -0.557x | -104.55% |
| 1991-12-31 | GBX470.00K | GBX-128.00K | -0.272x | +86.19% |
| 1990-12-31 | GBX324.00K | GBX-639.00K | -1.972x | -336.89% |
| 1989-12-31 | GBX215.00K | GBX179.00K | 0.833x | -- |