Begbies Traynor Group PLC Cash Flow Conversion Efficiency

Latest as of October 2025: -0.014x

Begbies Traynor Group PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Begbies Traynor Group PLC (2002–2025)

Cash flow conversion efficiency of Begbies Traynor Group PLC from 2002 to 2025. This chart illustrates how Begbies Traynor Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Begbies Traynor Group PLC stock price today for real-time trading data and today's change.

Begbies Traynor Group PLC Cash Flow Conversion Ratio Explained

Begbies Traynor Group 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.

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. Also see Begbies Traynor Group PLC (BEG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Prospect Ventures Ltd V:IZZ	-0.357x
Svenska Aerogel Holding AB (publ) ST:AERO	-0.184x
Barbara Bui SA PA:BUI	-0.698x
Infinity Mining Ltd AU:IMI	-0.021x
Thai Setakij Insurance PCL BK:TSI	-0.190x
Afentra PLC LSE:AET	0.330x
Helios Energy Ltd AU:HE8	-0.020x
Tristel LSE:TSTL	0.161x

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. Review Begbies Traynor Group PLC (BEG) FCF generation index 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
2025-04-30	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

#29839 Global

#646 in UK

Share Price

GBX121.50

Change (1 day)

+1.67%

52-Week Range

GBX107.50 - GBX122.00

All Time High

GBX137.29