Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc. provides early education and childcare, comprehensive back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. It operates in three segments: Full-Service Center-Based Child Care, Back-Up Care, and Educational Advisory ser… Read more
Bright Horizons Family Solutions Inc (BFAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.108x
Based on the latest financial reports, Bright Horizons Family Solutions Inc (BFAM) has a cash flow conversion efficiency ratio of 0.108x as of December 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 ($144.89 Million) by net assets ($1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bright Horizons Family Solutions Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Bright Horizons Family Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bright Horizons Family Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Horizons Family Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hensoldt AG
PINK:HNSDF
|
0.106x |
|
SWIGGY LIMITED
NSE:SWIGGY
|
-0.018x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Liberty Media Corporation
PINK:LLYVB
|
0.086x |
|
Saputo Inc
PINK:SAPIF
|
0.060x |
|
Campbell Soup Co.
LSE:0HST
|
0.129x |
|
FIN.DE TUBIZE ACT.NOUV.
F:FTD
|
N/A |
|
Københavns Lufthavne A/S
F:KLH
|
0.107x |
Annual Cash Flow Conversion Efficiency for Bright Horizons Family Solutions Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Bright Horizons Family Solutions Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.34 Billion | $347.68 Million | 0.260x | -1.66% |
| 2024-12-31 | $1.28 Billion | $337.46 Million | 0.264x | +24.98% |
| 2023-12-31 | $1.21 Billion | $256.14 Million | 0.211x | +21.09% |
| 2022-12-31 | $1.08 Billion | $188.47 Million | 0.174x | -9.48% |
| 2021-12-31 | $1.18 Billion | $227.25 Million | 0.193x | +18.05% |
| 2020-12-31 | $1.28 Billion | $209.57 Million | 0.163x | -52.00% |
| 2019-12-31 | $971.27 Million | $330.35 Million | 0.340x | -10.05% |
| 2018-12-31 | $779.48 Million | $294.75 Million | 0.378x | +19.88% |
| 2017-12-31 | $749.06 Million | $236.27 Million | 0.315x | +2.58% |
| 2016-12-31 | $687.87 Million | $211.52 Million | 0.308x | +30.78% |
| 2015-12-31 | $727.61 Million | $171.08 Million | 0.235x | +1.30% |
| 2014-12-31 | $750.96 Million | $174.30 Million | 0.232x | +29.24% |
| 2013-12-31 | $889.14 Million | $159.68 Million | 0.180x | +142.62% |
| 2012-12-31 | $-253.89 Million | $106.98 Million | -0.421x | +35.00% |
| 2011-12-31 | $-206.03 Million | $133.57 Million | -0.648x | -621.65% |
| 2010-12-31 | $564.20 Million | $70.12 Million | 0.124x | -56.67% |
| 2007-12-31 | $270.64 Million | $77.63 Million | 0.287x | +17.46% |
| 2006-12-31 | $223.84 Million | $54.66 Million | 0.244x | +5.82% |
| 2005-12-31 | $217.18 Million | $50.12 Million | 0.231x | +15.31% |
| 2004-12-31 | $186.24 Million | $37.27 Million | 0.200x | -5.29% |
| 2003-12-31 | $145.51 Million | $30.75 Million | 0.211x | -49.72% |
| 2002-12-31 | $109.63 Million | $46.07 Million | 0.420x | +20.89% |
| 2001-12-31 | $89.42 Million | $31.09 Million | 0.348x | +54.38% |
| 2000-12-31 | $75.28 Million | $16.95 Million | 0.225x | -7.89% |
| 1999-12-31 | $62.29 Million | $15.23 Million | 0.244x | +41.82% |
| 1998-12-31 | $53.38 Million | $9.20 Million | 0.172x | -- |