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 0.297x 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. Also see market cap of BT Group Plc for the company's overall valuation and market capitalisation.
BT Group Plc - Cash Flow Conversion Efficiency Trend (1991–2026)
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. Explore earnings quality score of BT Group Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dustin Group AB
ST:DUST
|
0.054x |
|
Shattuck Labs Inc
NASDAQ:STTK
|
-0.096x |
|
Sino AG
F:XTP
|
N/A |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.050x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Pennar Industries Limited
NSE:PENIND
|
0.099x |
|
Pihlajalinna Oy
HE:PIHLIS
|
0.091x |
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. View latest BT Group Plc stock price today for real-time trading data and today's change.
| 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 | -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, 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