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. See Barclays PLC (BARC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Ton Yi Industrial Corp TW:9907	0.042x
Valeura Energy Inc TO:VLE	0.227x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
Suntar Environmental Technology Co SHG:688101	0.012x
Beken Corp SHG:603068	0.014x
Jiangsu High Hope International Group Corp SHG:600981	-0.062x
Satellogic V Inc NASDAQ:SATL	-0.006x

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. 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
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

$830.45 Million

GBX6.83 Trillion GBX

Market Cap Rank

#9892 Global

#35 in UK

Share Price

GBX500.60

Change (1 day)

-0.58%

52-Week Range

GBX318.65 - GBX503.50

All Time High

GBX503.50