Babcock International Group PLC Cash Flow Conversion Efficiency
Babcock International Group PLC cash flow conversion efficiency. Based on the latest financial reports, Babcock International Group PLC (BAB) has a cash flow conversion efficiency ratio of 0.282x 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 (GBX208.90 Million ≈ $25.42K USD) by net assets (GBX740.60 Million ≈ $90.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Babcock International Group PLC (1992–2025)
Cash flow conversion efficiency of Babcock International Group PLC from 1992 to 2025. This chart illustrates how Babcock International Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAB share price today for real-time trading data and today's change.
Babcock International Group PLC Cash Flow Conversion Ratio Explained
Babcock International Group PLC 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.
Babcock International Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Babcock International Group PLC ranked by their cash flow conversion efficiency. Also see Babcock International Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine & General Bhd
KLSE:5078
|
0.432x |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
-0.122x |
|
Li-S Energy Ltd
AU:LIS
|
-0.023x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Introl S.A.
WAR:INL
|
0.123x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
Annual Cash Flow Conversion Efficiency for Babcock International Group PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Babcock International Group PLC from 1992 to 2025. Review cash generation quality of Babcock International Group PLC to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX621.80 Million ≈ $75.66K |
GBX308.80 Million ≈ $37.57K |
0.497x | -35.91% |
| 2024-03-31 | GBX406.10 Million ≈ $49.41K |
GBX314.70 Million ≈ $38.29K |
0.775x | +6.45% |
| 2023-03-31 | GBX370.90 Million ≈ $45.13K |
GBX270.00 Million ≈ $32.85K |
0.728x | +955.09% |
| 2022-03-31 | GBX701.50 Million ≈ $85.35K |
GBX48.40 Million ≈ $5.89K |
0.069x | -96.60% |
| 2021-03-31 | GBX229.00 Million ≈ $27.86K |
GBX464.20 Million ≈ $56.48K |
2.027x | +1320.18% |
| 2020-03-31 | GBX2.31 Billion ≈ $281.64K |
GBX330.40 Million ≈ $40.20K |
0.143x | +6.57% |
| 2019-03-31 | GBX2.88 Billion ≈ $351.01K |
GBX386.40 Million ≈ $47.01K |
0.134x | +21.84% |
| 2018-03-31 | GBX2.91 Billion ≈ $354.18K |
GBX320.00 Million ≈ $38.93K |
0.110x | -24.29% |
| 2017-03-31 | GBX2.69 Billion ≈ $327.56K |
GBX390.90 Million ≈ $47.56K |
0.145x | -12.34% |
| 2016-03-31 | GBX2.36 Billion ≈ $286.69K |
GBX390.30 Million ≈ $47.49K |
0.166x | +18.64% |
| 2015-03-31 | GBX2.20 Billion ≈ $267.45K |
GBX306.90 Million ≈ $37.34K |
0.140x | -25.34% |
| 2014-03-31 | GBX1.03 Billion ≈ $124.85K |
GBX191.90 Million ≈ $23.35K |
0.187x | -16.53% |
| 2013-03-31 | GBX968.90 Million ≈ $117.89K |
GBX217.10 Million ≈ $26.41K |
0.224x | +11.25% |
| 2012-03-31 | GBX920.00 Million ≈ $111.94K |
GBX185.30 Million ≈ $22.55K |
0.201x | -10.86% |
| 2011-03-31 | GBX1.02 Billion ≈ $124.18K |
GBX230.60 Million ≈ $28.06K |
0.226x | -86.75% |
| 2010-03-31 | GBX85.80 Million ≈ $10.44K |
GBX146.30 Million ≈ $17.80K |
1.705x | +346.97% |
| 2009-03-31 | GBX292.80 Million ≈ $35.63K |
GBX111.70 Million ≈ $13.59K |
0.381x | +65.43% |
| 2008-03-31 | GBX360.80 Million ≈ $43.90K |
GBX83.20 Million ≈ $10.12K |
0.231x | +9.84% |
| 2007-03-31 | GBX207.20 Million ≈ $25.21K |
GBX43.50 Million ≈ $5.29K |
0.210x | -9.10% |
| 2006-03-31 | GBX170.60 Million ≈ $20.76K |
GBX39.40 Million ≈ $4.79K |
0.231x | -14.33% |
| 2005-03-31 | GBX112.40 Million ≈ $13.68K |
GBX30.30 Million ≈ $3.69K |
0.270x | +21.75% |
| 2004-03-31 | GBX97.10 Million ≈ $11.81K |
GBX21.50 Million ≈ $2.62K |
0.221x | +1185.82% |
| 2003-03-31 | GBX87.40 Million ≈ $10.63K |
GBX1.50 Million ≈ $183.11 |
0.017x | -87.90% |
| 2002-03-31 | GBX80.97 Million ≈ $9.85K |
GBX11.52 Million ≈ $1.40K |
0.142x | +214.21% |
| 2001-03-31 | GBX108.86 Million ≈ $13.24K |
GBX-13.56 Million ≈ $-1.65K |
-0.125x | -153.59% |
| 2000-03-31 | GBX151.80 Million ≈ $18.47K |
GBX35.28 Million ≈ $4.29K |
0.232x | -42.36% |
| 1999-03-31 | GBX136.57 Million ≈ $16.62K |
GBX55.07 Million ≈ $6.70K |
0.403x | +1057.90% |
| 1998-03-31 | GBX114.81 Million ≈ $13.97K |
GBX4.00 Million ≈ $486.44 |
0.035x | +209.43% |
| 1997-03-31 | GBX128.94 Million ≈ $15.69K |
GBX-4.10 Million ≈ $-499.22 |
-0.032x | +52.92% |
| 1996-03-31 | GBX140.81 Million ≈ $17.13K |
GBX-9.52 Million ≈ $-1.16K |
-0.068x | +79.24% |
| 1995-03-31 | GBX125.78 Million ≈ $15.30K |
GBX-40.95 Million ≈ $-4.98K |
-0.326x | +65.23% |
| 1994-03-31 | GBX47.34 Million ≈ $5.76K |
GBX-44.33 Million ≈ $-5.39K |
-0.936x | -137.79% |
| 1993-03-31 | GBX92.88 Million ≈ $11.30K |
GBX-36.57 Million ≈ $-4.45K |
-0.394x | -177.89% |
| 1992-03-31 | GBX102.83 Million ≈ $12.51K |
GBX51.98 Million ≈ $6.32K |
0.506x | -- |
About Babcock International Group PLC
Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, proje… Read more