Brickability Group Plc (BRCK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $533.89 USD) by net assets (GBX189.96 Million ≈ $23.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Brickability Group Plc balance sheet quality to measure how much of total assets are equity-financed.

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. Check BRCK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
British Smaller Companies Vct 2 Plc LSE:BSC	-0.007x
Cluey Ltd AU:CLU	-0.395x
Jura Energy Corporation V:JEC	0.806x
Impax Environmental Markets PLC LSE:IEM	0.007x
Klarsen SA PA:ALKLA	0.061x
Artelo Biosciences Inc NASDAQ:ARTL	3.342x
InMed Pharmaceuticals Inc NASDAQ:INM	0.000x
ELEMENT NUTR.SCIENCES F:93X	0.014x

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. For the full company profile with market capitalisation and key ratios, see market value of Brickability Group Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX188.74 Million ≈ $22.96K	GBX32.73 Million ≈ $3.98K	0.173x	+49.11%
2024-03-31	GBX191.88 Million ≈ $23.35K	GBX22.31 Million ≈ $2.71K	0.116x	-39.38%
2023-03-31	GBX175.38 Million ≈ $21.34K	GBX33.64 Million ≈ $4.09K	0.192x	+54.99%
2022-03-31	GBX154.48 Million ≈ $18.80K	GBX19.12 Million ≈ $2.33K	0.124x	+3.72%
2021-03-31	GBX85.43 Million ≈ $10.39K	GBX10.20 Million ≈ $1.24K	0.119x	-3.67%
2020-03-31	GBX80.06 Million ≈ $9.74K	GBX9.92 Million ≈ $1.21K	0.124x	-53.40%
2019-03-31	GBX71.15 Million ≈ $8.66K	GBX18.91 Million ≈ $2.30K	0.266x	+273.33%
2018-03-31	GBX8.13 Million ≈ $989.31	GBX579.00K ≈ $70.45	0.071x	--

About Brickability Group Plc

LSE:BRCK UK Industrial Distribution

Market Cap

$2.06 Million

GBX16.94 Billion GBX

Market Cap Rank

#29953 Global

#677 in UK

Share Price

GBX52.60

Change (1 day)

+1.35%

52-Week Range

GBX40.50 - GBX64.20

All Time High

GBX96.28