Bluestem Group Inc
Bluestem Group Inc., through its subsidiaries, offers a selection of name-brand, private label, and non-branded merchandise through Internet Websites and catalog serving low to middle income consumers in the United States. It operates through Northstar Portfolio and Orchard Portfolio segments. The Northstar Portfolio segment consists of Fingerhut and Gettington retail brands. This segment offers … Read more
Bluestem Group Inc (BGRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2019: -0.576x
Based on the latest financial reports, Bluestem Group Inc (BGRP) has a cash flow conversion efficiency ratio of -0.576x as of July 2019.
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 ($36.29 Million) by net assets ($-63.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bluestem Group Inc - Cash Flow Conversion Efficiency Trend (2013–2019)
This chart illustrates how Bluestem Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bluestem Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bluestem Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BUMI RESOURCES - Dusseldorf Stock Exchang
DU:PJM
|
0.000x |
|
Jeotex Inc
PINK:DWDZF
|
-0.015x |
|
SP Strategic Acquisition Corp.
V:SPSA-P
|
N/A |
|
Ayujoy Herbals Ltd
PINK:AJOY
|
-0.285x |
|
CAMELOT GHANA LTD.
GSE:CMLT
|
N/A |
|
Nexus Energy Services Inc
PINK:IBGR
|
0.051x |
|
Xemplar Energy Corp
PINK:XEPRF
|
-0.381x |
|
The Metal Arts Company Inc
PINK:MTRT
|
0.393x |
Annual Cash Flow Conversion Efficiency for Bluestem Group Inc (2013–2019)
The table below shows the annual cash flow conversion efficiency of Bluestem Group Inc from 2013 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-01-31 | $-41.63 Million | $107.38 Million | -2.579x | -109.02% |
| 2018-01-31 | $5.10 Million | $145.79 Million | 28.586x | +4105.85% |
| 2017-01-31 | $213.74 Million | $145.27 Million | 0.680x | +380.80% |
| 2016-01-31 | $673.25 Million | $95.17 Million | 0.141x | -26.43% |
| 2015-01-31 | $654.55 Million | $125.77 Million | 0.192x | -79.33% |
| 2014-01-31 | $406.10 Million | $377.43 Million | 0.929x | +89.21% |
| 2013-01-31 | $-50.59 Million | $-24.85 Million | 0.491x | -- |