Barnes & Noble Education Inc Cash Flow Conversion Efficiency
Barnes & Noble Education Inc cash flow conversion efficiency. Based on the latest financial reports, Barnes & Noble Education Inc (BNED) has a cash flow conversion efficiency ratio of 0.274x as of April 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 ($80.81 Million) by net assets ($294.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Barnes & Noble Education Inc (2013–2026)
Cash flow conversion efficiency of Barnes & Noble Education Inc from 2013 to 2026. This chart illustrates how Barnes & Noble Education Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Barnes & Noble Education Inc (BNED) share price today for real-time trading data and today's change.
Barnes & Noble Education Inc Cash Flow Conversion Ratio Explained
Barnes & Noble Education Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Barnes & Noble Education Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Shop
MX:FSHOP13
|
0.024x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.477x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
Annual Cash Flow Conversion Efficiency for Barnes & Noble Education Inc (2013–2026)
The table below shows the annual cash flow conversion efficiency of Barnes & Noble Education Inc from 2013 to 2026. Review Barnes & Noble Education Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $294.44 Million | $50.06 Million | 0.170x | +154.18% |
| 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 engages in the sale and rental of course materials, including new and used print textbooks, digital textbooks, and publisher-hosted digital courseware through its physical and virtual bookstores. It also provides BNC FIRST DAY affordable access … Read more