Bright Horizons Family Solutions Inc (BFAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bright Horizons Family Solutions Inc (BFAM) has a cash flow conversion efficiency ratio of 0.101x as of June 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 ($95.07 Million) by net assets ($943.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Bright Horizons Family Solutions Inc for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Bright Horizons Family Solutions Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.111x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.077x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.026x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.002x |
|
Enaex S.A
SN:ENAEX
|
0.099x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.148x |
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. View today's stock price for Bright Horizons Family Solutions Inc for real-time trading data and today's change.
| 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 | -- |
About 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