Bunzl PLC (BNZL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bunzl PLC (BNZL) has a cash flow conversion efficiency ratio of 0.144x as of June 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 (GBX366.90 Million ≈ $44.64K USD) by net assets (GBX2.55 Billion ≈ $310.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bunzl PLC balance sheet quality to measure how much of total assets are equity-financed.
Bunzl PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Bunzl PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bunzl PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bunzl PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bunzl PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Laramide Resources Ltd.
TO:LAM
|
-0.010x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
0.057x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
0.110x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
FCR Immobilien AG
XETRA:FC9
|
0.076x |
Annual Cash Flow Conversion Efficiency for Bunzl PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Bunzl PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see BNZL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.79 Billion ≈ $339.55K |
GBX910.90 Million ≈ $110.83K |
0.326x | +7.10% |
| 2023-12-31 | GBX2.97 Billion ≈ $360.91K |
GBX904.00 Million ≈ $109.99K |
0.305x | -12.86% |
| 2022-12-31 | GBX2.72 Billion ≈ $331.05K |
GBX951.60 Million ≈ $115.78K |
0.350x | +5.14% |
| 2021-12-31 | GBX2.20 Billion ≈ $268.15K |
GBX733.10 Million ≈ $89.20K |
0.333x | -19.21% |
| 2020-12-31 | GBX1.92 Billion ≈ $233.50K |
GBX790.20 Million ≈ $96.14K |
0.412x | +7.31% |
| 2019-12-31 | GBX1.74 Billion ≈ $212.23K |
GBX669.30 Million ≈ $81.43K |
0.384x | +35.46% |
| 2018-12-31 | GBX1.69 Billion ≈ $206.17K |
GBX480.00 Million ≈ $58.40K |
0.283x | -13.72% |
| 2017-12-31 | GBX1.45 Billion ≈ $176.25K |
GBX475.60 Million ≈ $57.87K |
0.328x | +6.01% |
| 2016-12-31 | GBX1.31 Billion ≈ $159.69K |
GBX406.50 Million ≈ $49.46K |
0.310x | -4.56% |
| 2015-12-31 | GBX1.02 Billion ≈ $123.65K |
GBX329.80 Million ≈ $40.13K |
0.325x | -2.60% |
| 2014-12-31 | GBX983.90 Million ≈ $119.71K |
GBX327.80 Million ≈ $39.88K |
0.333x | -7.90% |
| 2013-12-31 | GBX939.90 Million ≈ $114.36K |
GBX340.00 Million ≈ $41.37K |
0.362x | +20.74% |
| 2012-12-31 | GBX885.50 Million ≈ $107.74K |
GBX265.30 Million ≈ $32.28K |
0.300x | -13.28% |
| 2011-12-31 | GBX806.70 Million ≈ $98.15K |
GBX278.70 Million ≈ $33.91K |
0.345x | +44.58% |
| 2010-12-31 | GBX796.40 Million ≈ $96.90K |
GBX190.30 Million ≈ $23.15K |
0.239x | -20.06% |
| 2009-12-31 | GBX674.10 Million ≈ $82.02K |
GBX201.50 Million ≈ $24.52K |
0.299x | +12.69% |
| 2008-12-31 | GBX629.20 Million ≈ $76.56K |
GBX166.90 Million ≈ $20.31K |
0.265x | -21.93% |
| 2007-12-31 | GBX476.20 Million ≈ $57.94K |
GBX161.80 Million ≈ $19.69K |
0.340x | +12.49% |
| 2006-12-31 | GBX488.00 Million ≈ $59.38K |
GBX147.40 Million ≈ $17.93K |
0.302x | +78.52% |
| 2005-12-31 | GBX460.40 Million ≈ $56.02K |
GBX77.90 Million ≈ $9.48K |
0.169x | +14.87% |
| 2004-12-31 | GBX488.80 Million ≈ $59.47K |
GBX72.00 Million ≈ $8.76K |
0.147x | -36.81% |
| 2003-12-31 | GBX820.20 Million ≈ $99.79K |
GBX191.20 Million ≈ $23.26K |
0.233x | +75.82% |
| 2002-12-31 | GBX890.00 Million ≈ $108.29K |
GBX118.00 Million ≈ $14.36K |
0.133x | -50.02% |
| 2001-12-31 | GBX468.60 Million ≈ $57.02K |
GBX124.30 Million ≈ $15.12K |
0.265x | +41.49% |
| 2000-12-31 | GBX397.40 Million ≈ $48.35K |
GBX74.50 Million ≈ $9.06K |
0.187x | -23.26% |
| 1999-12-31 | GBX327.50 Million ≈ $39.85K |
GBX80.00 Million ≈ $9.73K |
0.244x | -6.90% |
| 1998-12-31 | GBX268.70 Million ≈ $32.69K |
GBX70.50 Million ≈ $8.58K |
0.262x | +4.21% |
| 1997-12-31 | GBX226.40 Million ≈ $27.55K |
GBX57.00 Million ≈ $6.94K |
0.252x | -18.86% |
| 1996-12-31 | GBX292.00 Million ≈ $35.53K |
GBX90.60 Million ≈ $11.02K |
0.310x | +143.85% |
| 1995-12-31 | GBX318.30 Million ≈ $38.73K |
GBX40.50 Million ≈ $4.93K |
0.127x | -18.60% |
| 1994-12-31 | GBX249.50 Million ≈ $30.36K |
GBX39.00 Million ≈ $4.75K |
0.156x | +17.93% |
| 1993-12-31 | GBX238.40 Million ≈ $29.01K |
GBX31.60 Million ≈ $3.84K |
0.133x | -46.13% |
| 1992-12-31 | GBX220.70 Million ≈ $26.85K |
GBX54.30 Million ≈ $6.61K |
0.246x | +678.61% |
| 1991-12-31 | GBX205.70 Million ≈ $25.03K |
GBX6.50 Million ≈ $790.86 |
0.032x | -- |
About Bunzl PLC
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as glov… Read more