BT Group Plc (BT-A) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.154x

Based on the latest financial reports, BT Group Plc (BT-A) has a cash flow conversion efficiency ratio of 0.154x as of March 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 (GBX1.99 Billion ≈ $242.13K USD) by net assets (GBX12.91 Billion ≈ $1.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BT-A equity to assets ratio to measure how much of total assets are equity-financed.

BT Group Plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how BT Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BT Group Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

BT Group Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BT Group Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Darwin Precisions Corp TW:6120	0.016x
Chargeurs S.A. PA:CRI	0.068x
EPACK Durable Limited NSE:EPACK	-0.218x
Prakash Industries Limited NSE:PRAKASH	0.059x
Acadian Timber Corp TO:ADN	0.001x
Hitron Technologies Inc TW:2419	-0.018x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x
Shin Shin Natural Gas Co Ltd TW:9918	0.038x

Annual Cash Flow Conversion Efficiency for BT Group Plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of BT Group Plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see BT Group Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX12.91 Billion ≈ $1.57 Million	GBX6.99 Billion ≈ $850.36K	0.541x	+13.86%
2024-03-31	GBX12.52 Billion ≈ $1.52 Million	GBX5.95 Billion ≈ $724.31K	0.476x	+2.65%
2023-03-31	GBX14.51 Billion ≈ $1.77 Million	GBX6.72 Billion ≈ $818.12K	0.463x	+19.90%
2022-03-31	GBX15.30 Billion ≈ $1.86 Million	GBX5.91 Billion ≈ $719.08K	0.386x	-24.33%
2021-03-31	GBX11.68 Billion ≈ $1.42 Million	GBX5.96 Billion ≈ $725.52K	0.511x	+20.20%
2020-03-31	GBX14.76 Billion ≈ $1.80 Million	GBX6.27 Billion ≈ $763.00K	0.425x	+1.47%
2019-03-31	GBX10.17 Billion ≈ $1.24 Million	GBX4.26 Billion ≈ $517.83K	0.419x	+478.20%
2018-03-31	GBX10.30 Billion ≈ $1.25 Million	GBX746.00 Million ≈ $90.77K	0.072x	-90.23%
2017-03-31	GBX8.34 Billion ≈ $1.01 Million	GBX6.17 Billion ≈ $751.20K	0.741x	+48.46%
2016-03-31	GBX10.38 Billion ≈ $1.26 Million	GBX5.18 Billion ≈ $630.13K	0.499x	-91.59%
2015-03-31	GBX808.00 Million ≈ $98.31K	GBX4.80 Billion ≈ $583.53K	5.936x	+173.27%
2014-03-31	GBX-592.00 Million ≈ $-72.03K	GBX4.80 Billion ≈ $583.53K	-8.101x	+59.91%
2013-03-31	GBX-262.00 Million ≈ $-31.88K	GBX5.29 Billion ≈ $644.25K	-20.210x	-1023.32%
2012-03-31	GBX1.31 Billion ≈ $159.15K	GBX2.86 Billion ≈ $348.34K	2.189x	+18.95%
2011-03-31	GBX1.95 Billion ≈ $237.38K	GBX3.59 Billion ≈ $436.80K	1.840x	+225.12%
2010-03-31	GBX-2.63 Billion ≈ $-319.51K	GBX3.86 Billion ≈ $469.89K	-1.471x	-106.53%
2009-03-31	GBX169.00 Million ≈ $20.56K	GBX3.80 Billion ≈ $462.84K	22.509x	+2518.72%
2008-03-31	GBX5.43 Billion ≈ $660.92K	GBX4.67 Billion ≈ $568.08K	0.860x	-16.24%
2007-03-31	GBX4.27 Billion ≈ $519.78K	GBX4.38 Billion ≈ $533.41K	1.026x	-61.66%
2006-03-31	GBX1.61 Billion ≈ $195.53K	GBX4.30 Billion ≈ $523.31K	2.676x	-94.11%
2005-03-31	GBX95.00 Million ≈ $11.56K	GBX4.31 Billion ≈ $524.89K	45.411x	+3011.84%
2004-03-31	GBX3.11 Billion ≈ $378.64K	GBX4.54 Billion ≈ $552.54K	1.459x	+6.05%
2003-03-31	GBX2.71 Billion ≈ $329.12K	GBX3.72 Billion ≈ $452.86K	1.376x	+113.12%
2002-03-31	GBX-286.00 Million ≈ $-34.80K	GBX3.00 Billion ≈ $365.05K	-10.490x	-3495.09%
2001-03-31	GBX14.57 Billion ≈ $1.77 Million	GBX4.50 Billion ≈ $547.78K	0.309x	+66.92%
2000-03-31	GBX16.29 Billion ≈ $1.98 Million	GBX3.02 Billion ≈ $366.96K	0.185x	-27.93%
1999-03-31	GBX15.16 Billion ≈ $1.84 Million	GBX3.89 Billion ≈ $473.67K	0.257x	+407.64%
1998-03-31	GBX11.01 Billion ≈ $1.34 Million	GBX557.00 Million ≈ $67.77K	0.051x	-84.56%
1997-03-31	GBX11.32 Billion ≈ $1.38 Million	GBX3.71 Billion ≈ $451.40K	0.328x	+11.98%
1996-03-31	GBX12.86 Billion ≈ $1.56 Million	GBX3.76 Billion ≈ $457.73K	0.293x	+40.21%
1995-03-31	GBX12.13 Billion ≈ $1.48 Million	GBX2.53 Billion ≈ $307.95K	0.209x	-11.99%
1994-03-31	GBX13.12 Billion ≈ $1.60 Million	GBX3.11 Billion ≈ $378.52K	0.237x	+0.24%
1993-03-31	GBX12.29 Billion ≈ $1.50 Million	GBX2.91 Billion ≈ $353.70K	0.237x	-22.13%
1992-03-31	GBX11.86 Billion ≈ $1.44 Million	GBX3.60 Billion ≈ $438.38K	0.304x	-4.62%
1991-03-31	GBX10.66 Billion ≈ $1.30 Million	GBX3.40 Billion ≈ $413.19K	0.318x	--

About BT Group Plc

LSE:BT-A UK Telecom Services

Market Cap

$238.57 Million

GBX1.96 Trillion GBX

Market Cap Rank

#15780 Global

#83 in UK

Share Price

GBX201.30

Change (1 day)

-1.32%

52-Week Range

GBX174.60 - GBX239.50

All Time High

GBX497.73