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 (BREE) net asset quality to measure how much of total assets are equity-financed.

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. Check BREE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Alarum Technologies Ltd. NASDAQ:ALAR	-0.036x
A1 Investments & Resources Ltd AU:AYI	0.118x
Chin Yang Chem KO:051630	0.009x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
Alps Industries Limited NSE:ALPSINDUS	-2.316x
Stingray Group Inc TO:RAY-B	0.116x
Paru Co. Ltd KQ:043200	-0.010x
oodash Group AB (publ) ST:OODA	N/A

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) total market value.

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

$14.51 Million

GBX119.26 Billion GBX

Market Cap Rank

#26081 Global

#302 in UK

Share Price

GBX344.00

Change (1 day)

-0.98%

52-Week Range

GBX273.00 - GBX377.00

All Time High

GBX532.62