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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.124x |
|
Inzi Display Co.Ltd
KQ:037330
|
0.157x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
White Horse Bhd
KLSE:5009
|
-0.024x |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
0.032x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.011x |
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 market cap of Bridgepoint Group Plc.
| 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