Breedon Group PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Breedon Group PLC cash flow conversion efficiency. Based on the latest financial reports, Breedon Group PLC (BREE) has a cash flow conversion efficiency ratio of 0.019x as of June 2026. 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 (GBX23.40 Million ≈ $2.85K USD) by net assets (GBX1.24 Billion ≈ $150.35K 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 Breedon Group PLC (2008–2025)

Cash flow conversion efficiency of Breedon Group PLC from 2008 to 2025. This chart illustrates how Breedon Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BREE stock price for real-time trading data and today's change.

Breedon Group PLC Cash Flow Conversion Ratio Explained

Breedon 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.

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. Also see BREE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wooyang Co. Ltd KQ:103840	0.087x
Klassik Radio AG XETRA:KA8	0.160x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Medivir AB ST:MVIR	N/A
Getin Holding SA WAR:GTN	0.068x
Raimon Land Public Company Limited BK:RML	-0.018x
Trematon Capital Investments JSE:TMT	0.068x
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x

Annual Cash Flow Conversion Efficiency for Breedon Group PLC (2008–2025)

The table below shows the annual cash flow conversion efficiency of Breedon Group PLC from 2008 to 2025. Review BREE free cash flow to operating cash ratio 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
2025-12-31	GBX1.20 Billion ≈ $145.66K	GBX231.10 Million ≈ $28.12K	0.193x	+12.03%
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

$14.47 Million

GBX118.92 Billion GBX

Market Cap Rank

#25927 Global

#305 in UK

Share Price

GBX342.60

Change (1 day)

-0.81%

52-Week Range

GBX273.00 - GBX361.80

All Time High

GBX532.62