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 0.183x 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. Also see Bloomsbury Publishing Plc market capitalisation for the company's overall valuation and market capitalisation.
Bloomsbury Publishing Plc - Cash Flow Conversion Efficiency Trend (1989–2026)
This chart illustrates how Bloomsbury Publishing Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bloomsbury Publishing Plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
CodeLab Capital A/S
OL:CODE
|
-0.556x |
|
RealTech AG
XETRA:RTC
|
-0.152x |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
0.040x |
|
AuQ Gold Mining Inc
V:AUQ
|
0.679x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
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. View Bloomsbury Publishing Plc (BMY) share price today for real-time trading data and today's change.
| 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
Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books publishing for children, general reader, teachers, students, libraries, researchers, and professionals worldwide. It operates through Consumer and Academic & Professional segments. The company offers print books, ebooks, and audiobooks; licensing rights to third parties; and digital resources to a… Read more