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.

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. Read BOOHOO GROUP PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Immersion SA PA:ALIMR	0.089x
Pasukhas Group Bhd KLSE:0177	-0.018x
B90 HOLDINGS PLC F:24GN	N/A
Movinn AS CO:MOVINN	-0.344x
EMPYREAN ENERGY LS-002 F:E1E	N/A
Avira Resources Ltd AU:AVW	-0.168x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x
Chatham Rock Phosphate Ltd V:NZP	-0.023x

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. For the full company profile with market capitalisation and key ratios, see DEBS stock market capitalisation.

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

$3.34 Million

GBX27.49 Billion GBX

Market Cap Rank

#29210 Global

#560 in UK

Share Price

GBX17.50

Change (1 day)

+1.45%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75