Bloomsbury Publishing Plc (BMY) - Cash Flow Conversion Efficiency
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 ≈ $97.34 USD) by net assets (GBX207.80 Million ≈ $25.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bloomsbury Publishing Plc (BMY) net asset quality to measure how much of total assets are equity-financed.
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. Check Bloomsbury Publishing Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
Halfords Group PLC
LSE:HFD
|
0.193x |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
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. For the full company profile with market capitalisation and key ratios, see Bloomsbury Publishing Plc (BMY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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