Bloomsbury Publishing Plc Cash Flow Conversion Efficiency

Latest as of February 2026: 0.183x

Bloomsbury Publishing Plc cash flow conversion efficiency. Based on the latest financial reports, Bloomsbury Publishing Plc (BMY) has a cash flow conversion efficiency ratio of 0.183x as of February 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 (GBX39.50 Million ≈ $4.81K USD) by net assets (GBX215.90 Million ≈ $26.27K 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 Bloomsbury Publishing Plc (1989–2026)

Cash flow conversion efficiency of Bloomsbury Publishing Plc from 1989 to 2026. This chart illustrates how Bloomsbury Publishing Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMY share price today for real-time trading data and today's change.

Bloomsbury Publishing Plc Cash Flow Conversion Ratio Explained

Bloomsbury Publishing 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.

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. Also see BMY market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trimitra Propertindo Tbk PT JK:LAND	-0.032x
Aquila SA PA:ALAQU	0.052x
Methanor PA:ALMET	13.967x
Mecanica Sa Ce RO:MECF	N/A
Greentech Metals Ltd AU:GRE	-0.056x
Da Lue International Holding Co Ltd TWO:4804	0.027x
Clever Group Corp VN:ADG	N/A
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.017x

Annual Cash Flow Conversion Efficiency for Bloomsbury Publishing Plc (1989–2026)

The table below shows the annual cash flow conversion efficiency of Bloomsbury Publishing Plc from 1989 to 2026. Review Bloomsbury Publishing Plc (BMY) 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
2026-02-28	GBX215.90 Million ≈ $26.27K	GBX40.30 Million ≈ $4.90K	0.187x	-4.31%
2025-02-28	GBX214.80 Million ≈ $26.13K	GBX41.90 Million ≈ $5.10K	0.195x	+4.98%
2024-02-29	GBX202.45 Million ≈ $24.63K	GBX37.62 Million ≈ $4.58K	0.186x	+31.10%
2023-02-28	GBX187.84 Million ≈ $22.85K	GBX26.62 Million ≈ $3.24K	0.142x	-39.84%
2022-02-28	GBX168.97 Million ≈ $20.56K	GBX39.81 Million ≈ $4.84K	0.236x	+57.50%
2021-02-28	GBX168.25 Million ≈ $20.47K	GBX25.17 Million ≈ $3.06K	0.150x	+34.91%
2020-02-29	GBX149.67 Million ≈ $18.21K	GBX16.60 Million ≈ $2.02K	0.111x	+6.30%
2019-02-28	GBX143.74 Million ≈ $17.49K	GBX14.99 Million ≈ $1.82K	0.104x	-23.25%
2018-02-28	GBX139.56 Million ≈ $16.98K	GBX18.97 Million ≈ $2.31K	0.136x	+0.85%
2017-02-28	GBX139.30 Million ≈ $16.95K	GBX18.77 Million ≈ $2.28K	0.135x	+256.13%
2016-02-29	GBX132.97 Million ≈ $16.18K	GBX5.03 Million ≈ $612.25	0.038x	-54.15%
2015-02-28	GBX124.15 Million ≈ $15.11K	GBX10.25 Million ≈ $1.25K	0.083x	-13.81%
2014-02-28	GBX116.04 Million ≈ $14.12K	GBX11.11 Million ≈ $1.35K	0.096x	+39.38%
2013-02-28	GBX114.81 Million ≈ $13.97K	GBX7.89 Million ≈ $959.74	0.069x	+51.94%
2012-02-29	GBX109.18 Million ≈ $13.28K	GBX4.94 Million ≈ $600.69	0.045x	+1.94%
2010-12-31	GBX113.98 Million ≈ $13.87K	GBX5.06 Million ≈ $615.17	0.044x	+215.41%
2009-12-31	GBX112.68 Million ≈ $13.71K	GBX-4.33 Million ≈ $-526.96	-0.038x	-143.24%
2008-12-31	GBX113.67 Million ≈ $13.83K	GBX10.10 Million ≈ $1.23K	0.089x	-63.80%
2007-12-31	GBX100.07 Million ≈ $12.18K	GBX24.57 Million ≈ $2.99K	0.246x	+187.17%
2006-12-31	GBX89.33 Million ≈ $10.87K	GBX-25.16 Million ≈ $-3.06K	-0.282x	-199.55%
2005-12-31	GBX88.78 Million ≈ $10.80K	GBX25.12 Million ≈ $3.06K	0.283x	+421.71%
2004-12-31	GBX73.10 Million ≈ $8.89K	GBX3.96 Million ≈ $482.43	0.054x	-67.67%
2003-12-31	GBX58.82 Million ≈ $7.16K	GBX9.87 Million ≈ $1.20K	0.168x	+18.80%
2002-12-31	GBX48.28 Million ≈ $5.87K	GBX6.82 Million ≈ $829.55	0.141x	-36.72%
2001-12-31	GBX43.63 Million ≈ $5.31K	GBX9.74 Million ≈ $1.18K	0.223x	+106.19%
2000-12-31	GBX38.75 Million ≈ $4.71K	GBX4.19 Million ≈ $510.29	0.108x	+215.07%
1999-12-31	GBX18.42 Million ≈ $2.24K	GBX-1.73 Million ≈ $-210.86	-0.094x	-37.30%
1998-12-31	GBX13.77 Million ≈ $1.67K	GBX-943.00K ≈ $-114.74	-0.069x	+74.17%
1997-12-31	GBX7.66 Million ≈ $932.12	GBX-2.03 Million ≈ $-247.24	-0.265x	+24.23%
1996-12-31	GBX6.66 Million ≈ $809.84	GBX-2.33 Million ≈ $-283.49	-0.350x	-19.73%
1995-12-31	GBX6.14 Million ≈ $747.43	GBX-1.80 Million ≈ $-218.52	-0.292x	-109.64%
1994-12-31	GBX5.76 Million ≈ $701.43	GBX-804.00K ≈ $-97.82	-0.139x	+65.64%
1993-12-31	GBX1.52 Million ≈ $185.55	GBX-619.00K ≈ $-75.31	-0.406x	+27.14%
1992-12-31	GBX657.00K ≈ $79.94	GBX-366.00K ≈ $-44.53	-0.557x	-104.55%
1991-12-31	GBX470.00K ≈ $57.19	GBX-128.00K ≈ $-15.57	-0.272x	+86.19%
1990-12-31	GBX324.00K ≈ $39.42	GBX-639.00K ≈ $-77.75	-1.972x	-336.89%
1989-12-31	GBX215.00K ≈ $26.16	GBX179.00K ≈ $21.78	0.833x	--

About Bloomsbury Publishing Plc

LSE:BMY UK Publishing

Market Cap

$6.22 Million

GBX51.09 Billion GBX

Market Cap Rank

#28084 Global

#444 in UK

Share Price

GBX632.00

Change (1 day)

-0.63%

52-Week Range

GBX438.50 - GBX687.00

All Time High

GBX749.76