BT Group Plc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.297x

BT Group Plc cash flow conversion efficiency. Based on the latest financial reports, BT Group Plc (BT-A) has a cash flow conversion efficiency ratio of 0.297x as of March 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 (GBX3.73 Billion ≈ $454.32K USD) by net assets (GBX12.56 Billion ≈ $1.53 Million 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 BT Group Plc (1991–2026)

Cash flow conversion efficiency of BT Group Plc from 1991 to 2026. This chart illustrates how BT Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BT-A live share price for real-time trading data and today's change.

BT Group Plc Cash Flow Conversion Ratio Explained

BT 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.

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. Also see BT Group Plc market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
VT Industrial Technology Co Ltd
SHE:300707
 0.049x
Formosan Rubber Group Inc
TW:2107
 0.014x
Guangdong Tianhe Agricultural Means
SHE:002999
 -0.233x
Sk Securities
KO:001510
 -0.341x
Guangdong Jingyi Metal Co Ltd
SHE:002295
 0.064x
Everyday Network
SHE:300295
 0.074x
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
 0.068x
Middlefield Banc
NASDAQ:MBCN
 0.022x

Annual Cash Flow Conversion Efficiency for BT Group Plc (1991–2026)

The table below shows the annual cash flow conversion efficiency of BT Group Plc from 1991 to 2026. Review BT-A FCF generation index 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
2026-03-31 GBX12.56 Billion
≈ $1.53 Million		 GBX7.03 Billion
≈ $855.35K		 0.560x +3.34%
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 -842.96%
2012-03-31 GBX1.31 Billion
≈ $159.15K		 GBX3.56 Billion
≈ $432.91K		 2.720x +47.83%
2011-03-31 GBX1.95 Billion
≈ $237.38K		 GBX3.59 Billion
≈ $436.80K		 1.840x +224.28%
2010-03-31 GBX-2.63 Billion
≈ $-319.51K		 GBX3.89 Billion
≈ $473.06K		 -1.481x -106.63%
2009-03-31 GBX169.00 Million
≈ $20.56K		 GBX3.77 Billion
≈ $459.31K		 22.337x +2450.69%
2008-03-31 GBX5.43 Billion
≈ $660.92K		 GBX4.76 Billion
≈ $578.79K		 0.876x -18.07%
2007-03-31 GBX4.27 Billion
≈ $519.78K		 GBX4.57 Billion
≈ $555.55K		 1.069x -60.07%
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
$272.51 Million
GBX2.24 Trillion GBX
Market Cap Rank
#14982 Global
#75 in UK
Share Price
GBX227.30
Change (1 day)
+6.71%
52-Week Range
GBX174.60 - GBX239.50
All Time High
GBX497.73
Categories
Companies in UK Telecom Services
About

BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Consumer, Business, International, and Openreach segments. It builds, owns, and operates fixed and mobile networks; and designs, builds, markets, sells, and supports network access, connectivity, and related products. T… Read more