Begbies Traynor Group PLC
Begbies Traynor Group plc provides business recovery, financial advisory, and property services consultancy services in the United Kingdom. The company operates in two segments, Business Recovery and Advisory, and Property Advisory. It offers insolvency services, including administration, creditors' voluntary liquidation, company voluntary arrangement, compulsory liquidation, the Law of Property … Read more
Begbies Traynor Group PLC (BEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.014x
Based on the latest financial reports, Begbies Traynor Group PLC (BEG) has a cash flow conversion efficiency ratio of -0.014x as of October 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 (GBX-1.10 Million) by net assets (GBX80.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Begbies Traynor Group PLC - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Begbies Traynor Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Begbies Traynor Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Begbies Traynor Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTB3F
SA:INTB3F
|
N/A |
|
Montaka Global Long Only Equites Fund (Managed Fund)
AU:MOGL
|
N/A |
|
Gillette Pakistan Ltd
KAR:GLPL
|
N/A |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
Hi Ho Silver Resources Inc
PINK:HHSRF
|
0.573x |
|
STANDARD BANK (MALAWI) LIMITED
MSE:STANDARD
|
N/A |
|
ASCENDIA SA
RO:ASC
|
N/A |
Annual Cash Flow Conversion Efficiency for Begbies Traynor Group PLC (2002–2025)
The table below shows the annual cash flow conversion efficiency of Begbies Traynor Group PLC from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX82.00 Million | GBX15.40 Million | 0.188x | +60.87% |
| 2024-04-30 | GBX78.42 Million | GBX9.15 Million | 0.117x | +44.50% |
| 2023-04-30 | GBX84.34 Million | GBX6.81 Million | 0.081x | -30.50% |
| 2022-04-30 | GBX84.53 Million | GBX9.83 Million | 0.116x | -23.12% |
| 2021-04-30 | GBX86.25 Million | GBX13.04 Million | 0.151x | +497.97% |
| 2020-04-30 | GBX65.57 Million | GBX1.66 Million | 0.025x | -74.26% |
| 2019-04-30 | GBX58.06 Million | GBX5.70 Million | 0.098x | -22.81% |
| 2018-04-30 | GBX59.15 Million | GBX7.53 Million | 0.127x | +32.19% |
| 2017-04-30 | GBX58.10 Million | GBX5.59 Million | 0.096x | -14.41% |
| 2016-04-30 | GBX60.23 Million | GBX6.77 Million | 0.112x | +81.63% |
| 2015-04-30 | GBX60.98 Million | GBX3.78 Million | 0.062x | -33.18% |
| 2014-04-30 | GBX59.40 Million | GBX5.50 Million | 0.093x | -8.01% |
| 2013-04-30 | GBX57.70 Million | GBX5.81 Million | 0.101x | +150.20% |
| 2012-04-30 | GBX58.47 Million | GBX2.35 Million | 0.040x | -57.91% |
| 2011-04-30 | GBX65.86 Million | GBX6.30 Million | 0.096x | +22.93% |
| 2010-04-30 | GBX67.17 Million | GBX5.23 Million | 0.078x | +323.86% |
| 2009-04-30 | GBX63.72 Million | GBX-2.21 Million | -0.035x | -159.05% |
| 2008-04-30 | GBX49.45 Million | GBX2.91 Million | 0.059x | -45.41% |
| 2007-04-30 | GBX49.83 Million | GBX5.37 Million | 0.108x | +1.78% |
| 2006-04-30 | GBX38.37 Million | GBX4.07 Million | 0.106x | +15.59% |
| 2005-04-30 | GBX26.50 Million | GBX2.43 Million | 0.092x | -96.48% |
| 2004-04-30 | GBX1.10 Million | GBX2.86 Million | 2.604x | -79.69% |
| 2003-04-30 | GBX394.00K | GBX5.05 Million | 12.820x | +51.00% |
| 2002-04-30 | GBX249.00K | GBX2.11 Million | 8.490x | -- |