Bunzl PLC Cash Flow Conversion Efficiency
Bunzl PLC 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.
Cash Flow Conversion Efficiency of Bunzl PLC (1991–2024)
Cash flow conversion efficiency of Bunzl PLC from 1991 to 2024. This chart illustrates how Bunzl PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BNZL share price today for real-time trading data and today's change.
Bunzl PLC Cash Flow Conversion Ratio Explained
Bunzl 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.
Bunzl PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bunzl PLC ranked by their cash flow conversion efficiency. Also see how much is Bunzl PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigg Minerals Ltd
AU:TMG
|
-0.588x |
|
e-Credible Co. Ltd
KQ:092130
|
0.330x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
|
Unic Technology
TWO:5452
|
-0.104x |
|
MPH Health Care AG
F:93M1
|
-0.003x |
|
Global Fashion Group S.A
F:GFG
|
-0.222x |
|
Dongsung Corporation
KO:102260
|
-0.014x |
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. Review BNZL free cash flow generation 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 |
|---|---|---|---|---|
| 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