Bloomsbury Publishing Plc (BMY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read BMY liabilities breakdown for a breakdown of total debt and financial obligations.

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
Macarthur Minerals Ltd AU:MIO	-0.005x
Solis Minerals Ltd V:SLMN	-0.043x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
Costain Group PLC LSE:COST	-0.051x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.173x
Dhruv Consultancy Services Limited NSE:DHRUV	0.024x
Coloured Ties Capital Inc V:TIE	-0.031x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x

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 BMY market cap overview.

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

LSE:BMY UK Publishing

Market Cap

$6.35 Million

GBX52.17 Billion GBX

Market Cap Rank

#28051 Global

#427 in UK

Share Price

GBX641.00

Change (1 day)

+0.16%

52-Week Range

GBX438.50 - GBX641.00

All Time High

GBX749.76