Barnes & Noble Education Inc (BNED) - Cash Flow Conversion Efficiency
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. Read Barnes & Noble Education Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
N/A |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
N/A |
|
Silver Mines Ltd
AU:SVL
|
-0.006x |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Barnes & Noble Education Inc stock valuation.
| 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 | -- |
About 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