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. Also see Breedon Group PLC market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Breedon Group PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oceanic Beverages Co Inc TW:1213	-0.090x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
NanoCMS Co. Ltd. KQ:247660	0.046x
Audalia Resources Ltd AU:ACP	-0.027x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
Hindcon Chemicals Limited NSE:HINDCON	0.047x
TRANSTEMA GROUP AB O.N. F:9G8	0.059x

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. View BREE share price today for real-time trading data and today's change.

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

$13.19 Million

GBX108.44 Billion GBX

Market Cap Rank

#26446 Global

#311 in UK

Share Price

GBX312.80

Change (1 day)

-0.82%

52-Week Range

GBX273.00 - GBX361.80

All Time High

GBX532.62