BOOHOO GROUP PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was foun… Read more
BOOHOO GROUP PLC (DEBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -254.000x
Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) has a cash flow conversion efficiency ratio of -254.000x as of August 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 (GBX-25.40 Million) by net assets (GBX100.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOOHOO GROUP PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how BOOHOO GROUP 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 GROUP PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOOHOO GROUP PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDROTEC
BE:HYW
|
N/A |
|
CHAMS HOLDING COMPANY PLC
XNSA:CHAMS
|
N/A |
|
AUSTIN LAZ & COMPANY PLC
XNSA:AUSTINLAZ
|
N/A |
|
Zann Corp
PINK:ZNNC
|
0.073x |
|
Urban Television Network Corp
PINK:URBT
|
0.001x |
|
NUSEP HOLDINGS
BE:IG7
|
N/A |
|
Affymax Inc.
PINK:AFFY
|
-0.282x |
|
A1 Group Inc
PINK:AWON
|
0.002x |
Annual Cash Flow Conversion Efficiency for BOOHOO GROUP PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of BOOHOO GROUP PLC from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX3.90 Million | GBX-12.70 Million | -3.256x | -48037.79% |
| 2024-02-29 | GBX279.70 Million | GBX1.90 Million | 0.007x | 0.00% |
| 2024-02-28 | GBX279.70 Million | GBX1.90 Million | 0.007x | -98.01% |
| 2023-02-28 | GBX400.00 Million | GBX136.70 Million | 0.342x | +1440.53% |
| 2022-02-28 | GBX464.30 Million | GBX10.30 Million | 0.022x | -93.56% |
| 2021-02-28 | GBX472.50 Million | GBX162.80 Million | 0.345x | -2.35% |
| 2020-02-29 | GBX327.90 Million | GBX115.70 Million | 0.353x | 0.00% |
| 2020-02-28 | GBX327.90 Million | GBX115.70 Million | 0.353x | -6.06% |
| 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 | 0.00% |
| 2016-02-28 | 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 | -- |