Balfour Beatty plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.200x

Balfour Beatty plc cash flow conversion efficiency. 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.

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

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

Balfour Beatty plc Cash Flow Conversion Ratio Explained

Balfour Beatty 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.

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. Also see Balfour Beatty plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Singular Health Group Ltd AU:SHG	-0.266x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Rotork PLC LSE:ROR	0.070x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-2.224x
Uzma Bhd KLSE:7250	0.074x
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	0.442x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Daxor Corporation NASDAQ:DXR	0.013x

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. Review BBY free cash flow to operating cash ratio 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	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

$49.32 Million

GBX405.39 Billion GBX

Market Cap Rank

#21704 Global

#164 in UK

Share Price

GBX851.50

Change (1 day)

+0.65%

52-Week Range

GBX644.50 - GBX945.00

All Time High

GBX945.00