Birks Group Inc (BGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Birks Group Inc (BGI) has a cash flow conversion efficiency ratio of 0.210x as of September 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 ($-4.32 Million) by net assets ($-20.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Birks Group Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Birks Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Birks Group Inc total liabilities for a breakdown of total debt and financial obligations.
Birks Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Birks Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesa Royalty Trust
NYSE:MTR
|
0.116x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.025x |
|
Mason Graphite Inc.
V:LLG
|
-0.007x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
Casa Minerals Inc
V:CASA
|
0.040x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
Annual Cash Flow Conversion Efficiency for Birks Group Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Birks Group Inc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Birks Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-18.01 Million | $-1.91 Million | 0.106x | +221.53% |
| 2024-03-31 | $-5.15 Million | $-170.00K | 0.033x | -99.71% |
| 2023-03-31 | $-603.00K | $-6.92 Million | 11.484x | +261.13% |
| 2022-03-31 | $5.86 Million | $18.65 Million | 3.180x | +162.45% |
| 2021-03-31 | $-1.42 Million | $-1.72 Million | 1.212x | +194.77% |
| 2020-03-31 | $3.41 Million | $-4.36 Million | -1.279x | -273.29% |
| 2019-03-31 | $13.78 Million | $-4.72 Million | -0.343x | +70.53% |
| 2018-03-31 | $32.53 Million | $-37.81 Million | -1.162x | -304.81% |
| 2017-03-31 | $17.06 Million | $9.68 Million | 0.568x | -7.05% |
| 2016-03-31 | $10.00 Million | $6.11 Million | 0.611x | -83.74% |
| 2015-03-31 | $3.58 Million | $13.44 Million | 3.755x | +367.56% |
| 2014-03-31 | $15.06 Million | $-21.13 Million | -1.403x | -471.55% |
| 2013-03-31 | $16.64 Million | $6.28 Million | 0.378x | -4.17% |
| 2012-03-31 | $11.60 Million | $4.57 Million | 0.394x | -56.67% |
| 2011-03-31 | $11.02 Million | $10.02 Million | 0.910x | -42.72% |
| 2010-03-31 | $18.74 Million | $29.76 Million | 1.588x | +179204.58% |
| 2009-03-31 | $44.15 Million | $-39.14K | -0.001x | -100.74% |
| 2008-03-31 | $95.59 Million | $11.51 Million | 0.120x | +192.36% |
| 2007-03-31 | $94.01 Million | $-12.26 Million | -0.130x | -162.59% |
| 2006-03-31 | $78.54 Million | $16.36 Million | 0.208x | +31.76% |
| 2005-03-31 | $48.63 Million | $7.69 Million | 0.158x | +283.45% |
| 2004-03-31 | $55.70 Million | $-4.80 Million | -0.086x | +76.08% |
| 2003-03-31 | $43.05 Million | $-15.51 Million | -0.360x | -- |
About Birks Group Inc
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, pearls, and g… Read more