BT Group Plc (BT-A) - Cash Flow Conversion Efficiency
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 Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tcc Steel
KO:002710
|
-0.026x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
H+H International A/S
CO:HH
|
0.054x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
-0.003x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Dimerco Data System
TWO:5403
|
0.220x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
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-A stock market capitalisation.
| 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
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, 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. The company also… Read more