Burberry Group PLC Cash Flow Conversion Efficiency
Burberry Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Burberry Group PLC (2000–2026)
Cash flow conversion efficiency of Burberry Group PLC from 2000 to 2026. This chart illustrates how Burberry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Burberry Group PLC stock price today for real-time trading data and today's change.
Burberry Group PLC Cash Flow Conversion Ratio Explained
Burberry Group 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.
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. Also see market value of Burberry Group PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viscom AG
XETRA:V6C
|
-0.054x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Gmb Korea
KO:013870
|
0.023x |
|
Ideal Bike
TWO:8933
|
0.023x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.107x |
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. Review Burberry Group 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 |
|---|---|---|---|---|
| 2026-03-31 | 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
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