Balfour Beatty plc (BBY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.200x

Based on the latest financial reports, Balfour Beatty plc (BBY) has a cash flow conversion efficiency ratio of 0.200x 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 (GBX230.00 Million ≈ $27.98K USD) by net assets (GBX1.15 Billion ≈ $140.17K 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 Balfour Beatty plc stock valuation for the company's overall valuation and market capitalisation.

Balfour Beatty plc - Cash Flow Conversion Efficiency Trend (1991–2025)

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

Balfour Beatty plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Balfour Beatty plc ranked by their cash flow conversion efficiency. Explore Balfour Beatty plc (BBY) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rent.com.Au Ltd AU:RNT	-0.200x
Regis Corporation Common Stock NYSE:RGS	0.009x
Inspirato Inc NASDAQ:ISPO	0.016x
HLB Global Co Ltd KO:003580	-0.045x
Natura City Developments Tbk PT JK:CITY	-0.007x
COWELL FASHION Co.Ltd KQ:033290	0.004x
Moberg Pharma AB (publ) ST:MOB	0.002x
Inzi Controls KO:023800	0.024x

Annual Cash Flow Conversion Efficiency for Balfour Beatty plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Balfour Beatty plc from 1991 to 2025. View BBY stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX1.15 Billion ≈ $140.17K	GBX692.00 Million ≈ $84.20K	0.601x	+156.15%
2024-12-31	GBX1.13 Billion ≈ $137.49K	GBX265.00 Million ≈ $32.24K	0.235x	-0.60%
2023-12-31	GBX1.21 Billion ≈ $146.98K	GBX285.00 Million ≈ $34.68K	0.236x	+94.22%
2022-12-31	GBX1.38 Billion ≈ $168.27K	GBX168.00 Million ≈ $20.44K	0.121x	-52.65%
2021-12-31	GBX1.38 Billion ≈ $167.42K	GBX353.00 Million ≈ $42.95K	0.257x	+25.93%
2020-12-31	GBX1.34 Billion ≈ $163.65K	GBX274.00 Million ≈ $33.34K	0.204x	+32.95%
2019-12-31	GBX1.38 Billion ≈ $167.54K	GBX211.00 Million ≈ $25.67K	0.153x	+246.28%
2018-12-31	GBX1.24 Billion ≈ $150.99K	GBX-130.00 Million ≈ $-15.82K	-0.105x	-393.86%
2017-12-31	GBX1.07 Billion ≈ $129.70K	GBX38.00 Million ≈ $4.62K	0.036x	+119.97%
2016-12-31	GBX762.00 Million ≈ $92.71K	GBX-136.00 Million ≈ $-16.55K	-0.178x	-14.83%
2015-12-31	GBX830.00 Million ≈ $100.99K	GBX-129.00 Million ≈ $-15.70K	-0.155x	+48.61%
2014-12-31	GBX1.23 Billion ≈ $149.66K	GBX-372.00 Million ≈ $-45.26K	-0.302x	-78.87%
2013-12-31	GBX1.03 Billion ≈ $125.93K	GBX-175.00 Million ≈ $-21.29K	-0.169x	+7.00%
2012-12-31	GBX1.31 Billion ≈ $159.27K	GBX-238.00 Million ≈ $-28.96K	-0.182x	-943.80%
2011-12-31	GBX1.26 Billion ≈ $153.67K	GBX-22.00 Million ≈ $-2.68K	-0.017x	-119.06%
2010-12-31	GBX1.16 Billion ≈ $141.14K	GBX106.00 Million ≈ $12.90K	0.091x	-72.83%
2009-12-31	GBX999.00 Million ≈ $121.55K	GBX336.00 Million ≈ $40.88K	0.336x	+4.28%
2008-12-31	GBX865.00 Million ≈ $105.25K	GBX279.00 Million ≈ $33.95K	0.323x	-52.65%
2007-12-31	GBX483.00 Million ≈ $58.77K	GBX329.00 Million ≈ $40.03K	0.681x	+49.78%
2006-12-31	GBX387.00 Million ≈ $47.09K	GBX176.00 Million ≈ $21.41K	0.455x	+7.09%
2005-12-31	GBX292.00 Million ≈ $35.53K	GBX124.00 Million ≈ $15.09K	0.425x	+40.93%
2004-12-31	GBX302.00 Million ≈ $36.74K	GBX91.00 Million ≈ $11.07K	0.301x	-41.51%
2003-12-31	GBX231.00 Million ≈ $28.11K	GBX119.00 Million ≈ $14.48K	0.515x	-4.40%
2002-12-31	GBX193.00 Million ≈ $23.48K	GBX104.00 Million ≈ $12.65K	0.539x	+9.55%
2001-12-31	GBX185.00 Million ≈ $22.51K	GBX91.00 Million ≈ $11.07K	0.492x	-3.47%
2000-12-31	GBX157.00 Million ≈ $19.10K	GBX80.00 Million ≈ $9.73K	0.510x	+170.49%
1999-12-31	GBX83.00 Million ≈ $10.10K	GBX-60.00 Million ≈ $-7.30K	-0.723x	-300.48%
1998-12-31	GBX208.00 Million ≈ $25.31K	GBX75.00 Million ≈ $9.13K	0.361x	+243.30%
1997-12-31	GBX457.00 Million ≈ $55.60K	GBX48.00 Million ≈ $5.84K	0.105x	-46.51%
1996-12-31	GBX606.00 Million ≈ $73.73K	GBX119.00 Million ≈ $14.48K	0.196x	+5.72%
1995-12-31	GBX533.00 Million ≈ $64.85K	GBX99.00 Million ≈ $12.05K	0.186x	+465.29%
1994-12-31	GBX649.00 Million ≈ $78.96K	GBX-33.00 Million ≈ $-4.02K	-0.051x	-118.49%
1993-12-31	GBX451.00 Million ≈ $54.87K	GBX124.00 Million ≈ $15.09K	0.275x	+28.64%
1992-12-31	GBX510.00 Million ≈ $62.05K	GBX109.00 Million ≈ $13.26K	0.214x	-6.40%
1991-12-31	GBX508.00 Million ≈ $61.81K	GBX116.00 Million ≈ $14.11K	0.228x	--

About Balfour Beatty plc

LSE:BBY UK Engineering & Construction

Market Cap

$54.16 Million

GBX445.14 Billion GBX

Market Cap Rank

#21696 Global

#150 in UK

Share Price

GBX935.00

Change (1 day)

-0.80%

52-Week Range

GBX626.50 - GBX942.50

All Time High

GBX942.50