Burberry Group PLC (BRBY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.403x

Based on the latest financial reports, Burberry Group PLC (BRBY) has a cash flow conversion efficiency ratio of 0.403x as of March 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 (GBX381.00 Million ≈ $46.36K USD) by net assets (GBX946.00 Million ≈ $115.10K 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 BRBY market cap for the company's overall valuation and market capitalisation.

Burberry Group PLC - Cash Flow Conversion Efficiency Trend (2000–2026)

This chart illustrates how Burberry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Burberry Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Burberry Group PLC ranked by their cash flow conversion efficiency. Explore Burberry Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Gokul Refoils and Solvent Limited
NSE:GOKUL
0.080x
Corline Biomedical AB
ST:CLBIO
0.001x
LTKM Bhd
KLSE:7085
0.004x
Australian Mines Ltd
AU:AUZ
-0.017x
Fonet Bilgi Teknolojileri AS
IS:FONET
0.102x
Econpile Holdings Bhd
KLSE:5253
0.006x
Reading International Inc
NASDAQ:RDI
0.097x
Mudajaya Group Bhd
KLSE:5085
-0.012x

Annual Cash Flow Conversion Efficiency for Burberry Group PLC (2000–2026)

The table below shows the annual cash flow conversion efficiency of Burberry Group PLC from 2000 to 2026. View today's stock price for Burberry Group PLC for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 GBX946.00 Million
≈ $115.10K
GBX484.00 Million
≈ $58.89K
0.512x +9.84%
2025-03-31 GBX921.00 Million
≈ $112.06K
GBX429.00 Million
≈ $52.20K
0.466x +6.23%
2024-03-31 GBX1.15 Billion
≈ $140.41K
GBX506.00 Million
≈ $61.57K
0.438x -10.02%
2023-03-31 GBX1.54 Billion
≈ $187.25K
GBX750.00 Million
≈ $91.25K
0.487x +12.73%
2022-03-31 GBX1.62 Billion
≈ $196.74K
GBX699.00 Million
≈ $85.05K
0.432x +14.01%
2021-03-31 GBX1.56 Billion
≈ $189.77K
GBX591.40 Million
≈ $71.96K
0.379x +1.39%
2020-03-31 GBX1.22 Billion
≈ $148.29K
GBX455.80 Million
≈ $55.46K
0.374x +32.72%
2019-03-31 GBX1.46 Billion
≈ $177.64K
GBX411.40 Million
≈ $50.06K
0.282x -40.79%
2018-03-31 GBX1.43 Billion
≈ $173.43K
GBX678.40 Million
≈ $82.54K
0.476x +44.11%
2017-03-31 GBX1.70 Billion
≈ $206.57K
GBX560.70 Million
≈ $68.22K
0.330x +30.15%
2016-03-31 GBX1.62 Billion
≈ $197.22K
GBX411.30 Million
≈ $50.04K
0.254x -19.03%
2015-03-31 GBX1.45 Billion
≈ $176.61K
GBX454.90 Million
≈ $55.35K
0.313x -10.96%
2014-03-31 GBX1.21 Billion
≈ $146.98K
GBX425.20 Million
≈ $51.73K
0.352x -12.79%
2013-03-31 GBX1.05 Billion
≈ $128.10K
GBX424.90 Million
≈ $51.70K
0.404x -3.03%
2012-03-31 GBX891.40 Million
≈ $108.46K
GBX371.00 Million
≈ $45.14K
0.416x +16.02%
2011-03-31 GBX733.70 Million
≈ $89.27K
GBX263.20 Million
≈ $32.02K
0.359x -41.20%
2010-03-31 GBX603.50 Million
≈ $73.43K
GBX368.20 Million
≈ $44.80K
0.610x +64.19%
2009-03-31 GBX543.90 Million
≈ $66.18K
GBX202.10 Million
≈ $24.59K
0.372x +353.30%
2008-03-31 GBX495.30 Million
≈ $60.26K
GBX40.60 Million
≈ $4.94K
0.082x -70.21%
2007-03-31 GBX396.90 Million
≈ $48.29K
GBX109.20 Million
≈ $13.29K
0.275x +2.87%
2006-03-31 GBX386.60 Million
≈ $47.04K
GBX103.40 Million
≈ $12.58K
0.267x +0.82%
2005-03-31 GBX472.30 Million
≈ $57.47K
GBX125.30 Million
≈ $15.25K
0.265x -5.41%
2004-03-31 GBX431.40 Million
≈ $52.49K
GBX121.00 Million
≈ $14.72K
0.280x +113.89%
2003-03-31 GBX390.00 Million
≈ $47.45K
GBX-787.60 Million
≈ $-95.83K
-2.019x -1447.74%
2002-03-31 GBX474.50 Million
≈ $57.73K
GBX71.10 Million
≈ $8.65K
0.150x -41.31%
2001-03-31 GBX239.70 Million
≈ $29.16K
GBX61.20 Million
≈ $7.45K
0.255x +1096.35%
2000-03-31 GBX98.40 Million
≈ $11.97K
GBX2.10 Million
≈ $255.51
0.021x --

About Burberry Group PLC

LSE:BRBY UK Luxury Goods
Market Cap
$42.73 Million
GBX351.16 Billion GBX
Market Cap Rank
#22589 Global
#174 in UK
Share Price
GBX977.60
Change (1 day)
-2.00%
52-Week Range
GBX977.60 - GBX1360.00
All Time High
GBX2440.94
About

Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, China, Europe, the Middle East, India, Africa, and the Americas. The company operates in two segments, Retail/Wholesale and Licensing. It offers accessories, womenswear, menswear, childrenswear, and others, as well as eyewear and beauty,… Read more