The Berkeley Group Holdings plc (BKG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Berkeley Group Holdings plc (BKG) has a cash flow conversion efficiency ratio of 0.044x as of April 2026. 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 (GBX158.60 Million ≈ $19.30K USD) by net assets (GBX3.64 Billion ≈ $442.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The Berkeley Group Holdings plc balance sheet independence to measure how much of total assets are equity-financed.
The Berkeley Group Holdings plc - Cash Flow Conversion Efficiency Trend (1992–2026)
This chart illustrates how The Berkeley Group Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BKG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.045x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.014x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.017x |
|
KB SPAC 7
KQ:214270
|
-0.097x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Alchera Inc.
KQ:347860
|
-0.076x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
Annual Cash Flow Conversion Efficiency for The Berkeley Group Holdings plc (1992–2026)
The table below shows the annual cash flow conversion efficiency of The Berkeley Group Holdings plc from 1992 to 2026. For the full company profile with market capitalisation and key ratios, see BKG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | GBX3.64 Billion ≈ $442.91K |
GBX305.40 Million ≈ $37.16K |
0.084x | +54.66% |
| 2025-04-30 | GBX3.56 Billion ≈ $433.12K |
GBX193.10 Million ≈ $23.49K |
0.054x | -17.25% |
| 2024-04-30 | GBX3.56 Billion ≈ $433.21K |
GBX233.40 Million ≈ $28.40K |
0.066x | -34.91% |
| 2023-04-30 | GBX3.33 Billion ≈ $405.44K |
GBX335.60 Million ≈ $40.83K |
0.101x | +343.89% |
| 2022-04-30 | GBX3.14 Billion ≈ $381.57K |
GBX-129.50 Million ≈ $-15.76K |
-0.041x | -140.45% |
| 2021-04-30 | GBX3.18 Billion ≈ $386.35K |
GBX324.20 Million ≈ $39.45K |
0.102x | +2.51% |
| 2020-04-30 | GBX3.10 Billion ≈ $377.38K |
GBX308.90 Million ≈ $37.58K |
0.100x | -51.80% |
| 2019-04-30 | GBX2.96 Billion ≈ $360.55K |
GBX612.30 Million ≈ $74.50K |
0.207x | -25.28% |
| 2018-04-30 | GBX2.59 Billion ≈ $315.27K |
GBX716.60 Million ≈ $87.19K |
0.277x | +40.50% |
| 2017-04-30 | GBX2.14 Billion ≈ $260.00K |
GBX420.60 Million ≈ $51.17K |
0.197x | +5763.62% |
| 2016-04-30 | GBX1.81 Billion ≈ $220.57K |
GBX-6.30 Million ≈ $-766.53 |
-0.003x | -101.12% |
| 2015-04-30 | GBX1.64 Billion ≈ $199.29K |
GBX509.20 Million ≈ $61.95K |
0.311x | +47.78% |
| 2014-04-30 | GBX1.44 Billion ≈ $175.36K |
GBX303.20 Million ≈ $36.89K |
0.210x | +141.69% |
| 2013-04-30 | GBX1.32 Billion ≈ $160.90K |
GBX115.10 Million ≈ $14.00K |
0.087x | +156.97% |
| 2012-04-30 | GBX1.10 Billion ≈ $133.82K |
GBX-168.02 Million ≈ $-20.44K |
-0.153x | +41.15% |
| 2011-04-30 | GBX933.78 Million ≈ $113.61K |
GBX-242.39 Million ≈ $-29.49K |
-0.260x | -385.74% |
| 2010-04-30 | GBX862.32 Million ≈ $104.92K |
GBX78.33 Million ≈ $9.53K |
0.091x | -74.52% |
| 2009-04-30 | GBX801.30 Million ≈ $97.49K |
GBX285.67 Million ≈ $34.76K |
0.357x | +54.92% |
| 2008-04-30 | GBX681.41 Million ≈ $82.91K |
GBX156.81 Million ≈ $19.08K |
0.230x | +19.26% |
| 2007-04-30 | GBX781.58 Million ≈ $95.10K |
GBX150.81 Million ≈ $18.35K |
0.193x | -22.72% |
| 2006-04-30 | GBX837.19 Million ≈ $101.86K |
GBX209.03 Million ≈ $25.43K |
0.250x | -30.47% |
| 2005-04-30 | GBX621.41 Million ≈ $75.61K |
GBX223.15 Million ≈ $27.15K |
0.359x | +15.22% |
| 2004-04-30 | GBX1.14 Billion ≈ $139.02K |
GBX356.11 Million ≈ $43.33K |
0.312x | +156.17% |
| 2003-04-30 | GBX1.06 Billion ≈ $128.50K |
GBX128.50 Million ≈ $15.63K |
0.122x | +420.83% |
| 2002-04-30 | GBX968.22 Million ≈ $117.80K |
GBX-36.72 Million ≈ $-4.47K |
-0.038x | +81.36% |
| 2001-04-30 | GBX804.75 Million ≈ $97.91K |
GBX-163.72 Million ≈ $-19.92K |
-0.203x | -39.25% |
| 2000-04-30 | GBX738.75 Million ≈ $89.88K |
GBX-107.93 Million ≈ $-13.13K |
-0.146x | -276.12% |
| 1999-04-30 | GBX654.42 Million ≈ $79.62K |
GBX-25.42 Million ≈ $-3.09K |
-0.039x | +54.36% |
| 1998-04-30 | GBX578.39 Million ≈ $70.37K |
GBX-49.23 Million ≈ $-5.99K |
-0.085x | +69.56% |
| 1997-04-30 | GBX394.47 Million ≈ $48.00K |
GBX-110.29 Million ≈ $-13.42K |
-0.280x | -219.36% |
| 1996-04-30 | GBX318.70 Million ≈ $38.78K |
GBX-27.90 Million ≈ $-3.39K |
-0.088x | -1877.32% |
| 1995-04-30 | GBX224.04 Million ≈ $27.26K |
GBX-992.00K ≈ $-120.70 |
-0.004x | +97.57% |
| 1994-04-30 | GBX203.38 Million ≈ $24.75K |
GBX-36.99 Million ≈ $-4.50K |
-0.182x | -428.73% |
| 1993-04-30 | GBX180.38 Million ≈ $21.95K |
GBX9.98 Million ≈ $1.21K |
0.055x | +133.97% |
| 1992-04-30 | GBX129.96 Million ≈ $15.81K |
GBX-21.16 Million ≈ $-2.57K |
-0.163x | -- |
About 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