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.

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. Read Brickability Group Plc (BRCK) financial obligations for a breakdown of total debt and financial obligations.

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
Ridgestone Mining Inc V:RMI	-0.026x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.107x
BT Wealth Industries Public Company Limited BK:BTW	0.036x
Young & Co.'s Brewery P.L.C LSE:YNGN	0.064x
Nexera Energy Inc V:NGY	-0.007x
Painreform Ltd NASDAQ:PRFX	-0.117x
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
Camellia Plc LSE:CAM	-0.059x

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 cap 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

$1.88 Million

GBX15.46 Billion GBX

Market Cap Rank

#29749 Global

#689 in UK

Share Price

GBX48.00

Change (1 day)

-2.04%

52-Week Range

GBX40.50 - GBX71.00

All Time High

GBX96.28