Bridgepoint Group Plc (BPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bridgepoint Group Plc (BPT) has a cash flow conversion efficiency ratio of 0.015x 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 (GBX17.90 Million ≈ $2.18K USD) by net assets (GBX1.17 Billion ≈ $141.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BPT equity to assets ratio to measure how much of total assets are equity-financed.
Bridgepoint Group Plc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Bridgepoint Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bridgepoint Group Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bridgepoint Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bridgepoint Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSE Co. Ltd
KQ:053050
|
0.013x |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Royalty Management Holding Corporation
NASDAQ:RMCO
|
0.002x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
Annual Cash Flow Conversion Efficiency for Bridgepoint Group Plc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Bridgepoint Group Plc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Bridgepoint Group Plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.19 Billion ≈ $144.93K |
GBX10.80 Million ≈ $1.31K |
0.009x | -93.12% |
| 2023-12-31 | GBX721.20 Million ≈ $87.75K |
GBX95.00 Million ≈ $11.56K |
0.132x | +200.25% |
| 2022-12-31 | GBX772.70 Million ≈ $94.02K |
GBX33.90 Million ≈ $4.12K |
0.044x | +36.04% |
| 2021-12-31 | GBX716.30 Million ≈ $87.15K |
GBX23.10 Million ≈ $2.81K |
0.032x | -46.64% |
| 2020-12-31 | GBX390.50 Million ≈ $47.51K |
GBX23.60 Million ≈ $2.87K |
0.060x | +395.72% |
| 2019-12-31 | GBX357.00 Million ≈ $43.44K |
GBX-7.30 Million ≈ $-887.71 |
-0.020x | -123.28% |
| 2018-12-31 | GBX304.86 Million ≈ $37.09K |
GBX26.76 Million ≈ $3.26K |
0.088x | -- |
About Bridgepoint Group Plc
Bridgepoint Group plc is a private equity and private credit firm specializing in middle market, lower mid-market, small mid cap, small cap, growth capital, buyouts investments, syndicate debt, infrastructure, direct lending and credit opportunities in private credit investments. It prefers to invest in advanced industrials, automation, agricultural sciences, energy transition enablers, business … Read more