Barnes & Noble Education Inc
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First D… Read more
Barnes & Noble Education Inc (BNED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.234x
Based on the latest financial reports, Barnes & Noble Education Inc (BNED) has a cash flow conversion efficiency ratio of 0.234x as of October 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 ($66.24 Million) by net assets ($283.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barnes & Noble Education Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Barnes & Noble Education 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.
Barnes & Noble Education Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barnes & Noble Education Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
N/A |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.027x |
|
CIVEO CORP. DL -01
F:44C1
|
N/A |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Rex Minerals Limited
PINK:RXRLF
|
0.000x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Electreon Wireless Ltd
PINK:ELWSF
|
-0.201x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
0.170x |
Annual Cash Flow Conversion Efficiency for Barnes & Noble Education Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Barnes & Noble Education Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $272.19 Million | $-85.41 Million | -0.314x | -392.57% |
| 2024-04-30 | $80.40 Million | $-5.12 Million | -0.064x | -109.09% |
| 2023-04-30 | $130.75 Million | $91.67 Million | 0.701x | +13691.03% |
| 2022-04-30 | $228.37 Million | $1.16 Million | 0.005x | -95.47% |
| 2021-04-30 | $293.01 Million | $32.88 Million | 0.112x | +640.35% |
| 2020-04-30 | $417.75 Million | $-8.68 Million | -0.021x | -107.68% |
| 2019-04-30 | $450.63 Million | $121.79 Million | 0.270x | +110.65% |
| 2018-04-30 | $467.96 Million | $60.04 Million | 0.128x | +34.69% |
| 2017-04-30 | $713.71 Million | $67.99 Million | 0.095x | -18.78% |
| 2016-04-30 | $708.39 Million | $83.08 Million | 0.117x | +380.83% |
| 2015-04-30 | $726.67 Million | $17.73 Million | 0.024x | -61.16% |
| 2014-04-30 | $807.93 Million | $50.74 Million | 0.063x | -25.00% |
| 2013-04-30 | $710.52 Million | $59.49 Million | 0.084x | -- |