The Berkeley Group Holdings plc Cash Flow Conversion Efficiency

Latest as of April 2026: 0.044x

The Berkeley Group Holdings plc 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.

Cash Flow Conversion Efficiency of The Berkeley Group Holdings plc (1992–2026)

Cash flow conversion efficiency of The Berkeley Group Holdings plc from 1992 to 2026. This chart illustrates how The Berkeley Group Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Berkeley Group Holdings plc share price for real-time trading data and today's change.

The Berkeley Group Holdings plc Cash Flow Conversion Ratio Explained

The Berkeley Group Holdings 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.

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. Also see BKG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Respiri Ltd AU:RSH	-0.863x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Samsung Publis KO:068290	0.001x
Libental TA:LBTL	-2.455x
Beshom Holdings Bhd KLSE:7668	0.014x
Bo Lak KO:002760	0.029x
Softcat plc LSE:SCT	0.435x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.353x

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. Review The Berkeley Group Holdings plc free cash flow generation 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
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

LSE:BKG UK Residential Construction

Market Cap

$38.99 Million

GBX320.46 Billion GBX

Market Cap Rank

#22623 Global

#183 in UK

Share Price

GBX3480.00

Change (1 day)

+1.10%

52-Week Range

GBX3104.00 - GBX4434.00

All Time High

GBX5300.23