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. Also see how much is The Berkeley Group Holdings plc worth for the company's overall valuation and market capitalisation.
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.
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. Explore The Berkeley Group Holdings plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.024x |
|
Can Don Hydro Power JSC
VN:SJD
|
0.027x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
-0.035x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.440x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
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. View current stock price of The Berkeley Group Holdings plc for real-time trading data and today's change.
| 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