Boohoo.com PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells fashion clothing, home and beauty products, shoes, and accessories for 16-to-60+ year age customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, Mi… Read more
Boohoo.com PLC (BOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2024: -0.077x
Based on the latest financial reports, Boohoo.com PLC (BOO) has a cash flow conversion efficiency ratio of -0.077x as of February 2024.
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 (GBX-21.60 Million) by net assets (GBX279.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boohoo.com PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Boohoo.com PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boohoo.com PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boohoo.com PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reunert Ltd
OTCMKTS:RNRTF
|
N/A |
|
INDEPENDENCE GROUP
MU:IDZ
|
N/A |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
VBBR3F
SA:VBBR3F
|
N/A |
|
Justem Co. Ltd.
KO:417840
|
N/A |
|
ROKISKIO SURIS (YTV.SG)
STU:YTV
|
N/A |
|
BPAC11Q
SA:BPAC11Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Boohoo.com PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Boohoo.com PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | GBX279.70 Million | GBX1.90 Million | 0.007x | -97.91% |
| 2023-02-28 | GBX400.00 Million | GBX129.80 Million | 0.325x | +1362.77% |
| 2022-02-28 | GBX464.30 Million | GBX10.30 Million | 0.022x | -93.56% |
| 2021-02-28 | GBX472.50 Million | GBX162.80 Million | 0.345x | -2.32% |
| 2020-02-29 | GBX327.94 Million | GBX115.67 Million | 0.353x | -6.09% |
| 2019-02-28 | GBX270.40 Million | GBX101.56 Million | 0.376x | +15.80% |
| 2018-02-28 | GBX212.78 Million | GBX69.01 Million | 0.324x | +10.53% |
| 2017-02-28 | GBX100.50 Million | GBX29.49 Million | 0.293x | +23.44% |
| 2016-02-29 | GBX73.43 Million | GBX17.46 Million | 0.238x | +29.75% |
| 2015-02-28 | GBX66.37 Million | GBX12.16 Million | 0.183x | -69.58% |
| 2014-02-28 | GBX9.76 Million | GBX5.88 Million | 0.602x | -80.52% |
| 2013-02-28 | GBX1.81 Million | GBX5.61 Million | 3.092x | -- |