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. See BAB net asset quality index to measure how much of total assets are equity-financed.
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. Check Babcock International Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
-0.017x |
|
GAMBLING.COM GRP ON
F:6WH
|
-0.092x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Hiscox Ltd
LSE:HSX
|
0.029x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.558x |
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. For the full company profile with market capitalisation and key ratios, see BAB market cap.
| 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