Breedon Group PLC (BREE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.010x

Based on the latest financial reports, Breedon Group PLC (BREE) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (GBX11.90 Million ≈ $1.45K USD) by net assets (GBX1.15 Billion ≈ $139.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Breedon Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Breedon Group PLC - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Breedon Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Breedon Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Breedon Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zacatecas Silver Corp V:ZAC	-0.018x
Nuvotec KQ:060260	-0.075x
Trust Finance Indonesia Tbk JK:TRUS	-0.086x
Tellusgruppen AB ST:TELLUS	5.086x
Biovie Inc NASDAQ:BIVI	-0.477x
Taoping Inc NASDAQ:TAOP	-0.038x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
TAO Synergies Inc. NASDAQ:TAOX	-0.072x

Annual Cash Flow Conversion Efficiency for Breedon Group PLC (2008–2024)

The table below shows the annual cash flow conversion efficiency of Breedon Group PLC from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Breedon Group PLC (BREE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.17 Billion ≈ $142.43K	GBX201.70 Million ≈ $24.54K	0.172x	-0.27%
2023-12-31	GBX1.11 Billion ≈ $135.14K	GBX191.90 Million ≈ $23.35K	0.173x	+7.35%
2022-12-31	GBX1.04 Billion ≈ $127.00K	GBX168.00 Million ≈ $20.44K	0.161x	-21.24%
2021-12-31	GBX949.80 Million ≈ $115.56K	GBX194.10 Million ≈ $23.62K	0.204x	+7.81%
2020-12-31	GBX888.40 Million ≈ $108.09K	GBX168.40 Million ≈ $20.49K	0.190x	+16.52%
2019-12-31	GBX839.10 Million ≈ $102.09K	GBX136.50 Million ≈ $16.61K	0.163x	-6.61%
2018-12-31	GBX773.30 Million ≈ $94.09K	GBX134.70 Million ≈ $16.39K	0.174x	-8.83%
2017-12-31	GBX528.06 Million ≈ $64.25K	GBX100.89 Million ≈ $12.28K	0.191x	+31.93%
2016-12-31	GBX467.54 Million ≈ $56.89K	GBX67.71 Million ≈ $8.24K	0.145x	-37.69%
2015-12-31	GBX233.24 Million ≈ $28.38K	GBX54.21 Million ≈ $6.60K	0.232x	+5.03%
2014-12-31	GBX167.17 Million ≈ $20.34K	GBX36.99 Million ≈ $4.50K	0.221x	+53.56%
2013-12-31	GBX148.99 Million ≈ $18.13K	GBX21.47 Million ≈ $2.61K	0.144x	+7.64%
2012-12-31	GBX79.35 Million ≈ $9.65K	GBX10.62 Million ≈ $1.29K	0.134x	-2.78%
2011-12-31	GBX59.03 Million ≈ $7.18K	GBX8.13 Million ≈ $989.06	0.138x	+784.28%
2010-12-31	GBX56.83 Million ≈ $6.91K	GBX885.00K ≈ $107.68	0.016x	+117.47%
2009-12-31	GBX11.69 Million ≈ $1.42K	GBX-1.04 Million ≈ $-126.78	-0.089x	-60.54%
2008-12-31	GBX12.52 Million ≈ $1.52K	GBX-695.00K ≈ $-84.56	-0.056x	--

About Breedon Group PLC

LSE:BREE UK Building Materials

Market Cap

$12.83 Million

GBX105.46 Billion GBX

Market Cap Rank

#26414 Global

#312 in UK

Share Price

GBX304.20

Change (1 day)

-0.72%

52-Week Range

GBX273.00 - GBX393.00

All Time High

GBX532.62