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 0.041x 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 ≈ $17.86K USD) by net assets (GBX3.60 Billion ≈ $437.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of The Berkeley Group Holdings plc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
HILONG HOLDING LTD HD-10
F:8HL
|
N/A |
|
Kleannara
KO:004540
|
0.132x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see The Berkeley Group Holdings plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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