British American Tobacco PLC (BATS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, British American Tobacco PLC (BATS) has a cash flow conversion efficiency ratio of 0.071x 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 (GBX3.40 Billion ≈ $413.44K USD) by net assets (GBX48.15 Billion ≈ $5.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
British American Tobacco PLC - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how British American Tobacco PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BATS liabilities breakdown for a breakdown of total debt and financial obligations.
British American Tobacco PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of British American Tobacco PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viet Capital Securities JSC
VN:VCI
|
-0.197x |
|
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
|
0.072x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Aryt Industries Ltd
TA:ARYT
|
0.417x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Nanobiotix
NASDAQ:NBTX
|
0.253x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.080x |
Annual Cash Flow Conversion Efficiency for British American Tobacco PLC (1995–2025)
The table below shows the annual cash flow conversion efficiency of British American Tobacco PLC from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see BATS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX48.15 Billion ≈ $5.86 Million |
GBX4.91 Billion ≈ $597.77K |
0.102x | -49.61% |
| 2024-12-31 | GBX49.99 Billion ≈ $6.08 Million |
GBX10.12 Billion ≈ $1.23 Million |
0.203x | +0.06% |
| 2023-12-31 | GBX52.93 Billion ≈ $6.44 Million |
GBX10.71 Billion ≈ $1.30 Million |
0.202x | +47.43% |
| 2022-12-31 | GBX75.71 Billion ≈ $9.21 Million |
GBX10.39 Billion ≈ $1.26 Million |
0.137x | -4.77% |
| 2021-12-31 | GBX67.40 Billion ≈ $8.20 Million |
GBX9.72 Billion ≈ $1.18 Million |
0.144x | -7.25% |
| 2020-12-31 | GBX62.95 Billion ≈ $7.66 Million |
GBX9.79 Billion ≈ $1.19 Million |
0.155x | +10.86% |
| 2019-12-31 | GBX64.16 Billion ≈ $7.81 Million |
GBX9.00 Billion ≈ $1.09 Million |
0.140x | -10.54% |
| 2018-12-31 | GBX65.69 Billion ≈ $7.99 Million |
GBX10.29 Billion ≈ $1.25 Million |
0.157x | +78.87% |
| 2017-12-31 | GBX61.03 Billion ≈ $7.43 Million |
GBX5.35 Billion ≈ $650.58K |
0.088x | -84.02% |
| 2016-12-31 | GBX8.41 Billion ≈ $1.02 Million |
GBX4.61 Billion ≈ $560.90K |
0.548x | -41.53% |
| 2015-12-31 | GBX5.03 Billion ≈ $612.25K |
GBX4.72 Billion ≈ $574.29K |
0.938x | +46.76% |
| 2014-12-31 | GBX5.81 Billion ≈ $707.40K |
GBX3.72 Billion ≈ $452.13K |
0.639x | -0.08% |
| 2013-12-31 | GBX6.93 Billion ≈ $843.79K |
GBX4.44 Billion ≈ $539.73K |
0.640x | +12.40% |
| 2012-12-31 | GBX7.78 Billion ≈ $946.48K |
GBX4.43 Billion ≈ $538.64K |
0.569x | +22.46% |
| 2011-12-31 | GBX8.47 Billion ≈ $1.03 Million |
GBX3.94 Billion ≈ $479.14K |
0.465x | +12.65% |
| 2010-12-31 | GBX9.55 Billion ≈ $1.16 Million |
GBX3.94 Billion ≈ $479.26K |
0.413x | +2.81% |
| 2009-12-31 | GBX7.91 Billion ≈ $962.66K |
GBX3.17 Billion ≈ $386.31K |
0.401x | -11.27% |
| 2008-12-31 | GBX7.21 Billion ≈ $877.86K |
GBX3.26 Billion ≈ $397.01K |
0.452x | +41.73% |
| 2007-12-31 | GBX7.09 Billion ≈ $862.53K |
GBX2.26 Billion ≈ $275.22K |
0.319x | +13.69% |
| 2006-12-31 | GBX6.69 Billion ≈ $813.74K |
GBX1.88 Billion ≈ $228.38K |
0.281x | -3.59% |
| 2005-12-31 | GBX6.88 Billion ≈ $836.73K |
GBX2.00 Billion ≈ $243.59K |
0.291x | +33.09% |
| 2004-12-31 | GBX6.12 Billion ≈ $744.26K |
GBX1.34 Billion ≈ $162.80K |
0.219x | -16.89% |
| 2003-12-31 | GBX4.59 Billion ≈ $557.98K |
GBX1.21 Billion ≈ $146.86K |
0.263x | +394.43% |
| 2002-12-31 | GBX-10.82 Billion ≈ $-1.32 Million |
GBX967.00 Million ≈ $117.66K |
-0.089x | -136.79% |
| 2001-12-31 | GBX5.08 Billion ≈ $618.45K |
GBX1.24 Billion ≈ $150.26K |
0.243x | +24.09% |
| 2000-12-31 | GBX5.52 Billion ≈ $671.14K |
GBX1.08 Billion ≈ $131.40K |
0.196x | +1.77% |
| 1999-12-31 | GBX5.28 Billion ≈ $641.94K |
GBX1.01 Billion ≈ $123.50K |
0.192x | -54.88% |
| 1998-12-31 | GBX387.00 Million ≈ $47.09K |
GBX165.00 Million ≈ $20.08K |
0.426x | -69.90% |
| 1997-12-31 | GBX245.00 Million ≈ $29.81K |
GBX347.00 Million ≈ $42.22K |
1.416x | +206.52% |
| 1996-12-31 | GBX1.03 Billion ≈ $125.08K |
GBX475.00 Million ≈ $57.79K |
0.462x | -26.63% |
| 1995-12-31 | GBX867.00 Million ≈ $105.49K |
GBX546.00 Million ≈ $66.43K |
0.630x | -- |
About British American Tobacco PLC
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine p… Read more