Brickability Group Plc Cash Flow Conversion Efficiency
Brickability Group Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Brickability Group Plc (2018–2025)
Cash flow conversion efficiency of Brickability Group Plc from 2018 to 2025. This chart illustrates how Brickability Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Brickability Group Plc for real-time trading data and today's change.
Brickability Group Plc Cash Flow Conversion Ratio Explained
Brickability Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Brickability Group Plc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Providence Gold Mines
V:PHD
|
0.360x |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
|
Mammoth Resources Corp
V:MTH
|
0.142x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.340x |
|
Tarachi Gold Corp
F:4RZ
|
-0.031x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
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. Review Brickability Group Plc (BRCK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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