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. See BRBY equity to assets ratio to measure how much of total assets are equity-financed.

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. Check BRBY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
HRS Co. Ltd KQ:036640	-0.004x
Bewhere Holdings Inc V:BEW	0.009x
Avecho Biotechnology Ltd AU:AVE	-2.199x
EgnsINVEST Ejendomme Tyskland A/S CO:EGNETY	0.003x
Lesico Ltd TA:LSCO	0.226x
Reliance Securities Tbk JK:RELI	-0.069x
Essen Tech Co. Ltd KQ:043340	0.061x
KTIS Corporation KO:058860	-0.025x

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. For the full company profile with market capitalisation and key ratios, see Burberry Group PLC stock valuation.

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

$51.90 Million

GBX426.56 Billion GBX

Market Cap Rank

#21675 Global

#157 in UK

Share Price

GBX1187.50

Change (1 day)

-0.54%

52-Week Range

GBX1004.50 - GBX1360.00

All Time High

GBX2440.94