Begbies Traynor Group PLC (BEG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-133.84 USD) by net assets (GBX80.90 Million ≈ $9.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Begbies Traynor Group PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Begbies Traynor Group PLC to evaluate the quality of earnings relative to operating cash generation.

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
RareX Limited F:CK1	-0.102x
Impex Ferro Tech Limited NSE:IMPEXFERRO	0.001x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
Savoreat Ltd TA:SVRT	-0.762x
Vanquis Banking Group PLC LSE:VANQ	0.406x
Quhuo Ltd NASDAQ:QH	-0.059x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
GECI International SA PA:ALGEC	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Begbies Traynor Group PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX82.00 Million ≈ $9.98K	GBX15.40 Million ≈ $1.87K	0.188x	+60.87%
2024-04-30	GBX78.42 Million ≈ $9.54K	GBX9.15 Million ≈ $1.11K	0.117x	+44.50%
2023-04-30	GBX84.34 Million ≈ $10.26K	GBX6.81 Million ≈ $829.07	0.081x	-30.50%
2022-04-30	GBX84.53 Million ≈ $10.28K	GBX9.83 Million ≈ $1.20K	0.116x	-23.12%
2021-04-30	GBX86.25 Million ≈ $10.49K	GBX13.04 Million ≈ $1.59K	0.151x	+497.97%
2020-04-30	GBX65.57 Million ≈ $7.98K	GBX1.66 Million ≈ $201.73	0.025x	-74.26%
2019-04-30	GBX58.06 Million ≈ $7.06K	GBX5.70 Million ≈ $693.89	0.098x	-22.81%
2018-04-30	GBX59.15 Million ≈ $7.20K	GBX7.53 Million ≈ $915.82	0.127x	+32.19%
2017-04-30	GBX58.10 Million ≈ $7.07K	GBX5.59 Million ≈ $680.51	0.096x	-14.41%
2016-04-30	GBX60.23 Million ≈ $7.33K	GBX6.77 Million ≈ $824.20	0.112x	+81.63%
2015-04-30	GBX60.98 Million ≈ $7.42K	GBX3.78 Million ≈ $459.43	0.062x	-33.18%
2014-04-30	GBX59.40 Million ≈ $7.23K	GBX5.50 Million ≈ $669.80	0.093x	-8.01%
2013-04-30	GBX57.70 Million ≈ $7.02K	GBX5.81 Million ≈ $707.15	0.101x	+150.20%
2012-04-30	GBX58.47 Million ≈ $7.11K	GBX2.35 Million ≈ $286.41	0.040x	-57.91%
2011-04-30	GBX65.86 Million ≈ $8.01K	GBX6.30 Million ≈ $766.53	0.096x	+22.93%
2010-04-30	GBX67.17 Million ≈ $8.17K	GBX5.23 Million ≈ $635.97	0.078x	+323.86%
2009-04-30	GBX63.72 Million ≈ $7.75K	GBX-2.21 Million ≈ $-269.50	-0.035x	-159.05%
2008-04-30	GBX49.45 Million ≈ $6.02K	GBX2.91 Million ≈ $354.18	0.059x	-45.41%
2007-04-30	GBX49.83 Million ≈ $6.06K	GBX5.37 Million ≈ $653.74	0.108x	+1.78%
2006-04-30	GBX38.37 Million ≈ $4.67K	GBX4.07 Million ≈ $494.59	0.106x	+15.59%
2005-04-30	GBX26.50 Million ≈ $3.22K	GBX2.43 Million ≈ $295.54	0.092x	-96.48%
2004-04-30	GBX1.10 Million ≈ $133.59	GBX2.86 Million ≈ $347.86	2.604x	-79.69%
2003-04-30	GBX394.00K ≈ $47.94	GBX5.05 Million ≈ $614.56	12.820x	+51.00%
2002-04-30	GBX249.00K ≈ $30.30	GBX2.11 Million ≈ $257.21	8.490x	--

About Begbies Traynor Group PLC

LSE:BEG UK Consulting Services

Market Cap

$2.37 Million

GBX19.51 Billion GBX

Market Cap Rank

#29776 Global

#645 in UK

Share Price

GBX121.50

Change (1 day)

+1.67%

52-Week Range

GBX107.50 - GBX123.50

All Time High

GBX137.29