Barclays PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.240x

Barclays PLC cash flow conversion efficiency. Based on the latest financial reports, Barclays PLC (BARC) has a cash flow conversion efficiency ratio of 0.240x as of December 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 (GBX18.74 Billion ≈ $2.28 Million USD) by net assets (GBX78.24 Billion ≈ $9.52 Million 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 Barclays PLC (1991–2025)

Cash flow conversion efficiency of Barclays PLC from 1991 to 2025. This chart illustrates how Barclays PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BARC live share price for real-time trading data and today's change.

Barclays PLC Cash Flow Conversion Ratio Explained

Barclays 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.

Barclays PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Barclays PLC ranked by their cash flow conversion efficiency. Also see BARC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lian Hwa Foods Corp TW:1231	0.086x
GIGAVIS LTD (PROPOSED) KQ:420770	0.000x
Cannae Holdings Inc NYSE:CNNE	-0.003x
SunCoke Energy Inc NYSE:SXC	0.013x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	N/A
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
SL Science Holding Limited Ordinary Shares NASDAQ:SLBT	N/A

Annual Cash Flow Conversion Efficiency for Barclays PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Barclays PLC from 1991 to 2025. Review Barclays PLC free cash flow efficiency 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
2025-12-31	GBX78.24 Billion ≈ $9.52 Million	GBX18.74 Billion ≈ $2.28 Million	0.240x	+144.07%
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

$684.46 Million

GBX5.63 Trillion GBX

Market Cap Rank

#10303 Global

#41 in UK

Share Price

GBX419.55

Change (1 day)

-1.07%

52-Week Range

GBX373.90 - GBX530.40

All Time High

GBX530.40