The Berkeley Group Holdings plc
The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1… Read more
The Berkeley Group Holdings plc (BKG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.041x
Based on the latest financial reports, The Berkeley Group Holdings plc (BKG) has a cash flow conversion efficiency ratio of 0.041x 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 (GBX146.80 Million) by net assets (GBX3.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Berkeley Group Holdings plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how The Berkeley Group Holdings 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.
The Berkeley Group Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Berkeley Group Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
0.021x |
|
Winchester Energy Limited
PINK:WCHEF
|
-0.019x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
PSI F.PR.U.SYS N
BE:PSAN
|
-0.375x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
Annual Cash Flow Conversion Efficiency for The Berkeley Group Holdings plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of The Berkeley Group Holdings plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX3.56 Billion | GBX193.10 Million | 0.054x | -17.25% |
| 2024-04-30 | GBX3.56 Billion | GBX233.40 Million | 0.066x | -34.91% |
| 2023-04-30 | GBX3.33 Billion | GBX335.60 Million | 0.101x | +343.89% |
| 2022-04-30 | GBX3.14 Billion | GBX-129.50 Million | -0.041x | -140.45% |
| 2021-04-30 | GBX3.18 Billion | GBX324.20 Million | 0.102x | +2.51% |
| 2020-04-30 | GBX3.10 Billion | GBX308.90 Million | 0.100x | -51.80% |
| 2019-04-30 | GBX2.96 Billion | GBX612.30 Million | 0.207x | -25.28% |
| 2018-04-30 | GBX2.59 Billion | GBX716.60 Million | 0.277x | +40.50% |
| 2017-04-30 | GBX2.14 Billion | GBX420.60 Million | 0.197x | +5763.62% |
| 2016-04-30 | GBX1.81 Billion | GBX-6.30 Million | -0.003x | -101.12% |
| 2015-04-30 | GBX1.64 Billion | GBX509.20 Million | 0.311x | +47.78% |
| 2014-04-30 | GBX1.44 Billion | GBX303.20 Million | 0.210x | +141.69% |
| 2013-04-30 | GBX1.32 Billion | GBX115.10 Million | 0.087x | +156.97% |
| 2012-04-30 | GBX1.10 Billion | GBX-168.02 Million | -0.153x | +41.15% |
| 2011-04-30 | GBX933.78 Million | GBX-242.39 Million | -0.260x | -385.74% |
| 2010-04-30 | GBX862.32 Million | GBX78.33 Million | 0.091x | -74.52% |
| 2009-04-30 | GBX801.30 Million | GBX285.67 Million | 0.357x | +54.92% |
| 2008-04-30 | GBX681.41 Million | GBX156.81 Million | 0.230x | +19.26% |
| 2007-04-30 | GBX781.58 Million | GBX150.81 Million | 0.193x | -22.72% |
| 2006-04-30 | GBX837.19 Million | GBX209.03 Million | 0.250x | -30.47% |
| 2005-04-30 | GBX621.41 Million | GBX223.15 Million | 0.359x | +15.22% |
| 2004-04-30 | GBX1.14 Billion | GBX356.11 Million | 0.312x | +156.17% |
| 2003-04-30 | GBX1.06 Billion | GBX128.50 Million | 0.122x | +420.83% |
| 2002-04-30 | GBX968.22 Million | GBX-36.72 Million | -0.038x | +81.36% |
| 2001-04-30 | GBX804.75 Million | GBX-163.72 Million | -0.203x | -39.25% |
| 2000-04-30 | GBX738.75 Million | GBX-107.93 Million | -0.146x | -276.12% |
| 1999-04-30 | GBX654.42 Million | GBX-25.42 Million | -0.039x | +54.36% |
| 1998-04-30 | GBX578.39 Million | GBX-49.23 Million | -0.085x | +69.56% |
| 1997-04-30 | GBX394.47 Million | GBX-110.29 Million | -0.280x | -219.36% |
| 1996-04-30 | GBX318.70 Million | GBX-27.90 Million | -0.088x | -1877.32% |
| 1995-04-30 | GBX224.04 Million | GBX-992.00K | -0.004x | +97.57% |
| 1994-04-30 | GBX203.38 Million | GBX-36.99 Million | -0.182x | -428.73% |
| 1993-04-30 | GBX180.38 Million | GBX9.98 Million | 0.055x | +133.97% |
| 1992-04-30 | GBX129.96 Million | GBX-21.16 Million | -0.163x | -- |