Bellway p.l.c
Bellway p.l.c., together with its subsidiaries, engages in the homebuilding business in the United Kingdom. It builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway, Ashberry, and Bellway London brands. The company was founded in 1946 and is headquartered in Newcas… Read more
Bellway p.l.c (41B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: 0.010x
Based on the latest financial reports, Bellway p.l.c (41B) has a cash flow conversion efficiency ratio of 0.010x as of July 2023.
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 (€33.90 Million) by net assets (€3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bellway p.l.c - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bellway p.l.c's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bellway p.l.c Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellway p.l.c ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
0.001x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
|
Centerra Gold Inc
NYSE:CGAU
|
0.083x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.026x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Enagás S.A
PINK:ENGGF
|
0.006x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
La Francaise Des Jeux Sa
PA:FDJ
|
0.169x |
Annual Cash Flow Conversion Efficiency for Bellway p.l.c (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bellway p.l.c from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €3.47 Billion | €-65.50 Million | -0.019x | -127.70% |
| 2023-07-31 | €3.46 Billion | €236.20 Million | 0.068x | +410.67% |
| 2022-07-31 | €3.37 Billion | €45.00 Million | 0.013x | -89.84% |
| 2021-07-31 | €3.29 Billion | €432.50 Million | 0.132x | +780.23% |
| 2020-07-31 | €2.99 Billion | €-57.90 Million | -0.019x | -119.35% |
| 2019-07-31 | €2.92 Billion | €291.90 Million | 0.100x | +0.60% |
| 2018-07-31 | €2.56 Billion | €254.00 Million | 0.099x | +42.16% |
| 2017-07-31 | €2.19 Billion | €153.11 Million | 0.070x | -19.82% |
| 2016-07-31 | €1.87 Billion | €162.69 Million | 0.087x | +366.51% |
| 2015-07-31 | €1.58 Billion | €29.44 Million | 0.019x | -68.18% |
| 2014-07-31 | €1.37 Billion | €80.20 Million | 0.059x | -- |