Balfour Beatty plc (BBY) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.427x

Based on the latest financial reports, Balfour Beatty plc (BBY) has a cash flow conversion efficiency ratio of 0.427x as of June 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 (GBX462.00 Million ≈ $56.21K USD) by net assets (GBX1.08 Billion ≈ $131.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Balfour Beatty plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Balfour Beatty plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BBY total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Dunia Virtual Online Tbk Pt JK:AREA	0.063x
Beneficient Class A Common Stock NASDAQ:BENF	0.278x
Southern Rubber Industry JSC VN:CSM	0.143x
Strongpoint ASA OL:STRO	0.061x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x
Nanoveu Ltd AU:NVU	-0.318x
Agile Content SA MC:AGIL	-0.035x
Croda International PLC LSE:CRDA	0.044x

Annual Cash Flow Conversion Efficiency for Balfour Beatty plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of Balfour Beatty plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Balfour Beatty plc (BBY) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$48.20 Million

GBX396.11 Billion GBX

Market Cap Rank

#22024 Global

#157 in UK

Share Price

GBX812.50

Change (1 day)

-0.43%

52-Week Range

GBX473.00 - GBX832.00

All Time High

GBX832.00