Brickability Group Plc (BRCK) - 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. Also see Brickability Group Plc (BRCK) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Brickability Group Plc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
Lyc Healthcare Bhd
KLSE:0075
|
2.300x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
0.014x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.038x |
|
ALLIANCE ONE INT
F:DM8
|
-0.057x |
|
Cynata Therapeutics Ltd
AU:CYP
|
-0.969x |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
-0.014x |
|
Fintech Chain Ltd
AU:FTC
|
-0.019x |
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. View BRCK stock price and chart for real-time trading data and today's change.
| 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