Brickability Group Plc
BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV prod… Read more
Brickability Group Plc (BRCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Brickability Group Plc (BRCK) has a cash flow conversion efficiency ratio of 0.023x 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 (GBX4.39 Million) by net assets (GBX189.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brickability Group Plc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Brickability Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brickability Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brickability Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STBP3Q
SA:STBP3Q
|
N/A |
|
Etrion Corporation
PINK:ETRXF
|
-0.130x |
|
GPAR3F
SA:GPAR3F
|
N/A |
|
SynPower Co., Ltd.
TW:6658
|
-0.056x |
|
EVR
AT:EVR
|
N/A |
|
Edison S.p.A.
F:EDXR
|
N/A |
|
TAURON (1T5.SG)
STU:1T5
|
0.176x |
|
MITIE GROUP - Dusseldorf Stock Exchang
DU:MZ4
|
N/A |
Annual Cash Flow Conversion Efficiency for Brickability Group Plc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Brickability Group Plc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX188.74 Million | GBX32.73 Million | 0.173x | +49.11% |
| 2024-03-31 | GBX191.88 Million | GBX22.31 Million | 0.116x | -39.38% |
| 2023-03-31 | GBX175.38 Million | GBX33.64 Million | 0.192x | +54.99% |
| 2022-03-31 | GBX154.48 Million | GBX19.12 Million | 0.124x | +3.72% |
| 2021-03-31 | GBX85.43 Million | GBX10.20 Million | 0.119x | -3.67% |
| 2020-03-31 | GBX80.06 Million | GBX9.92 Million | 0.124x | -53.40% |
| 2019-03-31 | GBX71.15 Million | GBX18.91 Million | 0.266x | +273.33% |
| 2018-03-31 | GBX8.13 Million | GBX579.00K | 0.071x | -- |