Barclays PLC (BARC) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.572x

Based on the latest financial reports, Barclays PLC (BARC) has a cash flow conversion efficiency ratio of 0.572x as of June 2021. 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 (GBX38.94 Billion ≈ $4.74 Million USD) by net assets (GBX68.12 Billion ≈ $8.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Barclays PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Barclays PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BARC total liabilities for a breakdown of total debt and financial obligations.

Barclays PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Barclays PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Thermador Groupe SA PA:THEP	0.062x
Shenzhen Comix Group Co Ltd SHE:002301	0.030x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Thurgauer Kantonalbank SW:TKBP	-0.323x
ChemPartner PharmaTech Co Ltd SHE:300149	0.022x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.021x
Gresgying Digital Energy Technology Co Ltd SHG:600212	0.058x

Annual Cash Flow Conversion Efficiency for Barclays PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Barclays PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Barclays PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX72.48 Billion ≈ $8.82 Million	GBX7.11 Billion ≈ $865.45K	0.098x	+860.78%
2023-12-31	GBX71.86 Billion ≈ $8.74 Million	GBX-927.00 Million ≈ $-112.79K	-0.013x	-102.96%
2022-12-31	GBX69.26 Billion ≈ $8.43 Million	GBX30.23 Billion ≈ $3.68 Million	0.436x	-37.51%
2021-12-31	GBX70.04 Billion ≈ $8.52 Million	GBX48.92 Billion ≈ $5.95 Million	0.698x	-18.77%
2020-12-31	GBX66.88 Billion ≈ $8.14 Million	GBX57.51 Billion ≈ $7.00 Million	0.860x	+7412.68%
2019-12-31	GBX1.05 Trillion ≈ $127.23 Million	GBX-12.29 Billion ≈ $-1.50 Million	-0.012x	-108.82%
2018-12-31	GBX63.78 Billion ≈ $7.76 Million	GBX8.50 Billion ≈ $1.03 Million	0.133x	-85.50%
2017-12-31	GBX66.02 Billion ≈ $8.03 Million	GBX60.71 Billion ≈ $7.39 Million	0.920x	+481.52%
2016-12-31	GBX71.36 Billion ≈ $8.68 Million	GBX11.29 Billion ≈ $1.37 Million	0.158x	-35.42%
2015-12-31	GBX65.86 Billion ≈ $8.01 Million	GBX16.13 Billion ≈ $1.96 Million	0.245x	+254.69%
2014-12-31	GBX65.96 Billion ≈ $8.03 Million	GBX-10.44 Billion ≈ $-1.27 Million	-0.158x	+59.79%
2013-12-31	GBX63.95 Billion ≈ $7.78 Million	GBX-25.17 Billion ≈ $-3.06 Million	-0.394x	-72.16%
2012-12-31	GBX59.99 Billion ≈ $7.30 Million	GBX-13.72 Billion ≈ $-1.67 Million	-0.229x	-149.55%
2011-12-31	GBX63.01 Billion ≈ $7.67 Million	GBX29.08 Billion ≈ $3.54 Million	0.461x	+53.76%
2010-12-31	GBX62.26 Billion ≈ $7.58 Million	GBX18.69 Billion ≈ $2.27 Million	0.300x	-58.06%
2009-12-31	GBX58.48 Billion ≈ $7.12 Million	GBX41.84 Billion ≈ $5.09 Million	0.716x	+23.54%
2008-12-31	GBX47.41 Billion ≈ $5.77 Million	GBX27.46 Billion ≈ $3.34 Million	0.579x	+266.50%
2007-12-31	GBX32.48 Billion ≈ $3.95 Million	GBX-11.30 Billion ≈ $-1.37 Million	-0.348x	-194.83%
2006-12-31	GBX27.39 Billion ≈ $3.33 Million	GBX10.05 Billion ≈ $1.22 Million	0.367x	+162.64%
2005-12-31	GBX24.43 Billion ≈ $2.97 Million	GBX3.41 Billion ≈ $415.14K	0.140x	-50.55%
2004-12-31	GBX18.31 Billion ≈ $2.23 Million	GBX5.17 Billion ≈ $629.16K	0.282x	+226.21%
2003-12-31	GBX17.02 Billion ≈ $2.07 Million	GBX-3.81 Billion ≈ $-463.32K	-0.224x	-157.92%
2002-12-31	GBX15.37 Billion ≈ $1.87 Million	GBX5.94 Billion ≈ $722.38K	0.386x	+192.88%
2001-12-31	GBX16.55 Billion ≈ $2.01 Million	GBX2.18 Billion ≈ $265.62K	0.132x	-73.81%
2000-12-31	GBX14.80 Billion ≈ $1.80 Million	GBX7.46 Billion ≈ $907.07K	0.504x	-44.39%
1999-12-31	GBX8.82 Billion ≈ $1.07 Million	GBX7.99 Billion ≈ $972.49K	0.906x	+449.76%
1998-12-31	GBX8.24 Billion ≈ $1.00 Million	GBX-2.13 Billion ≈ $-259.46K	-0.259x	-123.57%
1997-12-31	GBX7.94 Billion ≈ $965.98K	GBX8.72 Billion ≈ $1.06 Million	1.099x	-45.83%
1996-12-31	GBX7.59 Billion ≈ $923.11K	GBX15.39 Billion ≈ $1.87 Million	2.028x	+525.02%
1995-12-31	GBX7.41 Billion ≈ $901.23K	GBX-3.53 Billion ≈ $-430.07K	-0.477x	-133.32%
1994-12-31	GBX6.50 Billion ≈ $790.46K	GBX9.30 Billion ≈ $1.13 Million	1.432x	+27.17%
1993-12-31	GBX5.99 Billion ≈ $728.83K	GBX6.75 Billion ≈ $820.83K	1.126x	+523.46%
1992-12-31	GBX9.71 Billion ≈ $1.18 Million	GBX-2.58 Billion ≈ $-314.31K	-0.266x	-191.58%
1991-12-31	GBX6.30 Billion ≈ $766.44K	GBX1.83 Billion ≈ $222.58K	0.290x	--

About Barclays PLC

LSE:BARC UK Banks - Diversified

Market Cap

$728.12 Million

GBX5.98 Trillion GBX

Market Cap Rank

#10634 Global

#35 in UK

Share Price

GBX433.75

Change (1 day)

+0.53%

52-Week Range

GBX296.15 - GBX501.60

All Time High

GBX501.60