Barclays PLC (BARC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.240x

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. Also see market cap of Barclays PLC for the company's overall valuation and market capitalisation.

Barclays PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Barclays PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Barclays PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Barclays PLC ranked by their cash flow conversion efficiency. Explore how high is Barclays PLC's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sundiro Holding Co Ltd SHE:000571	-0.031x
Newonder Special Electric Co.Ltd SHE:301120	-0.003x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x
Close Brothers Group plc F:CS3	-0.084x
Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.033x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x

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. View BARC share price today for real-time trading data and today's change.

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

$784.55 Million

GBX6.45 Trillion GBX

Market Cap Rank

#10045 Global

#39 in UK

Share Price

GBX478.85

Change (1 day)

+0.74%

52-Week Range

GBX357.80 - GBX530.40

All Time High

GBX530.40