Bunzl plc

PINK:BZLFF USA Food Distribution
Market Cap
$13.36 Billion
Market Cap Rank
#1834 Global
#1337 in USA
Share Price
$41.45
Change (1 day)
+0.00%
52-Week Range
$41.45 - $41.45
All Time High
$47.20
About

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. The company offers personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as glov… Read more

Bunzl plc (BZLFF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.163x

Based on the latest financial reports, Bunzl plc (BZLFF) has a cash flow conversion efficiency ratio of 0.163x as of June 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 ($416.50 Million) by net assets ($2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bunzl plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Bunzl plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Bunzl plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bunzl plc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Bunzl plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Bunzl plc from 1991 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $2.79 Billion $910.90 Million 0.326x +7.10%
2023-12-31 $2.97 Billion $904.00 Million 0.305x -12.86%
2022-12-31 $2.72 Billion $951.60 Million 0.350x +5.14%
2021-12-31 $2.20 Billion $733.10 Million 0.333x -19.21%
2020-12-31 $1.92 Billion $790.20 Million 0.412x +7.31%
2019-12-31 $1.74 Billion $669.30 Million 0.384x +50.89%
2018-12-31 $1.69 Billion $430.90 Million 0.254x -14.55%
2017-12-31 $1.45 Billion $431.10 Million 0.298x +7.51%
2016-12-31 $1.31 Billion $363.30 Million 0.277x -2.96%
2015-12-31 $1.02 Billion $289.90 Million 0.285x -14.38%
2014-12-31 $983.90 Million $327.80 Million 0.333x -7.90%
2013-12-31 $939.90 Million $340.00 Million 0.362x +20.74%
2012-12-31 $885.50 Million $265.30 Million 0.300x -23.18%
2011-12-31 $806.70 Million $314.60 Million 0.390x +63.21%
2010-12-31 $796.40 Million $190.30 Million 0.239x -22.86%
2009-12-31 $674.10 Million $208.80 Million 0.310x +16.77%
2008-12-31 $629.20 Million $166.90 Million 0.265x -21.93%
2007-12-31 $476.20 Million $161.80 Million 0.340x +12.49%
2006-12-31 $488.00 Million $147.40 Million 0.302x +78.52%
2005-12-31 $460.40 Million $77.90 Million 0.169x -17.38%
2004-12-31 $488.80 Million $100.10 Million 0.205x -31.09%
2003-12-31 $462.00 Million $137.30 Million 0.297x +49.22%
2002-12-31 $477.50 Million $95.10 Million 0.199x -24.92%
2001-12-31 $468.60 Million $124.30 Million 0.265x +41.49%
2000-12-31 $397.40 Million $74.50 Million 0.187x -23.26%
1999-12-31 $327.50 Million $80.00 Million 0.244x -6.90%
1998-12-31 $268.70 Million $70.50 Million 0.262x +4.21%
1997-12-31 $226.40 Million $57.00 Million 0.252x -18.86%
1996-12-31 $292.00 Million $90.60 Million 0.310x +143.85%
1995-12-31 $318.30 Million $40.50 Million 0.127x -18.60%
1994-12-31 $249.50 Million $39.00 Million 0.156x +17.93%
1993-12-31 $238.40 Million $31.60 Million 0.133x -46.13%
1992-12-31 $220.70 Million $54.30 Million 0.246x +678.61%
1991-12-31 $205.70 Million $6.50 Million 0.032x --