Babcock International Group PLC (BAB) - 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. Also see BAB stock market capitalisation for the company's overall valuation and market capitalisation.
Babcock International Group PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Babcock International Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Babcock International Group PLC (BAB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
0.013x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
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. View BAB stock price and chart for real-time trading data and today's change.
| 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