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. Also see BGI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Birks Group Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMPIANTI S.P.A.
F:F67
|
N/A |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
NGS Group AB (publ)
ST:NGS
|
0.030x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
Infimer Ltd
TA:INFR
|
0.002x |
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. View BGI stock price for real-time trading data and today's change.
| 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