Birks Group Inc Cash Flow Conversion Efficiency
Birks Group Inc 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. Also see Birks Group Inc market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Birks Group Inc (2003–2025)
Cash flow conversion efficiency of Birks Group Inc from 2003 to 2025. This chart illustrates how Birks Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Birks Group Inc share price for real-time trading data and today's change.
Birks Group Inc Cash Flow Conversion Ratio Explained
Birks Group 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.
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. Review BGI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
RAREX Ltd
AU:REE
|
-0.479x |
|
Jackpot Digital Inc
V:JJ
|
0.170x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.085x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
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. Also see BGI asset base for a full breakdown of the balance sheet.
| 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