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 0.094x as of March 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 ($107.72 Million) by net assets ($1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bright Horizons Family Solutions Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Bright Horizons Family Solutions Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
|
ASSECO POLAND GDR/1 ZY 1
F:SFBG
|
N/A |
|
Bullish
NYSE:BLSH
|
0.029x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.083x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
|
Peyto Exploration&Development Corp
TO:PEY
|
0.081x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Bright Horizons Family Solutions Inc market cap and net worth.
| 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