Burberry Group PLC (BRBY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

Based on the latest financial reports, Burberry Group PLC (BRBY) has a cash flow conversion efficiency ratio of 0.115x as of September 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 (GBX103.00 Million ≈ $12.53K USD) by net assets (GBX897.00 Million ≈ $109.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Burberry Group PLC - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Burberry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Burberry Group PLC carry for a breakdown of total debt and financial obligations.

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
Foods & Inns Limited NSE:FOODSIN	0.095x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Chin Yang Ind KO:003780	0.038x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
MNC Vision Networks PT JK:IPTV	0.015x
Mediaco Holding Inc NASDAQ:MDIA	0.033x
Sequans Communications SA NYSE:SQNS	-0.011x
Microfriend Inc KQ:147760	-0.061x

Annual Cash Flow Conversion Efficiency for Burberry Group PLC (2000–2025)

The table below shows the annual cash flow conversion efficiency of Burberry Group PLC from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Burberry Group PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$51.21 Million

GBX420.88 Billion GBX

Market Cap Rank

#21786 Global

#148 in UK

Share Price

GBX1175.00

Change (1 day)

+1.49%

52-Week Range

GBX726.20 - GBX1371.50

All Time High

GBX2440.94