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. See BOOHOO GROUP PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of BOOHOO GROUP PLC to evaluate the quality of earnings relative to operating cash generation.

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
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
XMReality AB ST:XMR	0.069x
DSS Inc NYSE MKT:DSS	-0.290x
Mexican Gold Corp V:MEX	0.953x
Silla Sg Co. Ltd KQ:025870	0.474x
My Rewards International Ltd AU:MRI	0.003x
Golden Sky Minerals Corp V:AUEN	0.777x
QX Resources Ltd AU:QXR	-0.084x

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 market cap overview.

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

$4.59 Million

GBX37.70 Billion GBX

Market Cap Rank

#28778 Global

#495 in UK

Share Price

GBX24.00

Change (1 day)

+4.58%

52-Week Range

GBX10.40 - GBX28.75

All Time High

GBX28.75