BOOHOO GROUP PLC (DEBS) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.040x

Based on the latest financial reports, BOOHOO GROUP PLC (DEBS) has a cash flow conversion efficiency ratio of -0.040x as of February 2026. 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 (GBX2.30 Million ≈ $279.84 USD) by net assets (GBX-57.70 Million ≈ $-7.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BOOHOO GROUP PLC market cap and net worth for the company's overall valuation and market capitalisation.

BOOHOO GROUP PLC - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how BOOHOO GROUP PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BOOHOO GROUP PLC for real-time trading data and today's change.

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. Review DEBS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
MAST ENERGY DEV. LS -001 F:97D	N/A
Braster S.A. WAR:BRA	-0.048x
TaoWeave Inc. NASDAQ:TWAV	-0.098x
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
OMG Group Ltd AU:OMG	-0.052x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Hexicon AB ST:HEXI	0.041x

Annual Cash Flow Conversion Efficiency for BOOHOO GROUP PLC (2013–2026)

The table below shows the annual cash flow conversion efficiency of BOOHOO GROUP PLC from 2013 to 2026. Also see BOOHOO GROUP PLC (DEBS) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	GBX-57.70 Million ≈ $-7.02K	GBX-23.10 Million ≈ $-2.81K	0.400x	+112.29%
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 Apparel Retail

Market Cap

$4.69 Million

GBX38.54 Billion GBX

Market Cap Rank

#28803 Global

#498 in UK

Share Price

GBX24.50

Change (1 day)

-0.41%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75