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 BNZL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.037x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Eva Live Inc. Common Stock
NASDAQ:GOAI
|
-0.104x |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.008x |
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
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 company net worth.
| 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