Burberry Group PLC (BRBY) - 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. 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
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