BOOHOO GROUP PLC (DEBS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.09K USD) by net assets (GBX100.00K ≈ $12.17 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of BOOHOO GROUP PLC for real-time trading data and today's change.

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. Also see DEBS company net worth for the company's overall valuation and market capitalisation.

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. Also see BOOHOO GROUP PLC assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Duksung Co Ltd KO:004835	0.003x
Zephyr Minerals Ltd V:ZFR	0.006x
E-Home Household Service Holdings Ltd NASDAQ:EJH	0.004x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
333D Ltd AU:T3D	0.084x
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.389x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x

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. Review DEBS FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	GBX3.90 Million ≈ $474.52	GBX-12.70 Million ≈ $-1.55K	-3.256x	-48037.79%
2024-02-29	GBX279.70 Million ≈ $34.03K	GBX1.90 Million ≈ $231.18	0.007x	0.00%
2024-02-28	GBX279.70 Million ≈ $34.03K	GBX1.90 Million ≈ $231.18	0.007x	-98.01%
2023-02-28	GBX400.00 Million ≈ $48.67K	GBX136.70 Million ≈ $16.63K	0.342x	+1440.53%
2022-02-28	GBX464.30 Million ≈ $56.49K	GBX10.30 Million ≈ $1.25K	0.022x	-93.56%
2021-02-28	GBX472.50 Million ≈ $57.49K	GBX162.80 Million ≈ $19.81K	0.345x	-2.35%
2020-02-29	GBX327.90 Million ≈ $39.90K	GBX115.70 Million ≈ $14.08K	0.353x	0.00%
2020-02-28	GBX327.90 Million ≈ $39.90K	GBX115.70 Million ≈ $14.08K	0.353x	-6.06%
2019-02-28	GBX270.40 Million ≈ $32.90K	GBX101.56 Million ≈ $12.36K	0.376x	+15.80%
2018-02-28	GBX212.78 Million ≈ $25.89K	GBX69.01 Million ≈ $8.40K	0.324x	+10.53%
2017-02-28	GBX100.50 Million ≈ $12.23K	GBX29.49 Million ≈ $3.59K	0.293x	+23.44%
2016-02-29	GBX73.43 Million ≈ $8.93K	GBX17.46 Million ≈ $2.12K	0.238x	0.00%
2016-02-28	GBX73.43 Million ≈ $8.93K	GBX17.46 Million ≈ $2.12K	0.238x	+29.75%
2015-02-28	GBX66.37 Million ≈ $8.08K	GBX12.16 Million ≈ $1.48K	0.183x	-69.58%
2014-02-28	GBX9.76 Million ≈ $1.19K	GBX5.88 Million ≈ $715.30	0.602x	-80.52%
2013-02-28	GBX1.81 Million ≈ $220.59	GBX5.61 Million ≈ $682.09	3.092x	--

About BOOHOO GROUP PLC

LSE:DEBS UK Internet Retail

Market Cap

$3.99 Million

GBX32.83 Billion GBX

Market Cap Rank

#29061 Global

#529 in UK

Share Price

GBX20.90

Change (1 day)

+7.18%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75