Barratt Redrow plc
Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furnitur… Read more
Barratt Redrow plc (BTRW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.043x
Based on the latest financial reports, Barratt Redrow plc (BTRW) has a cash flow conversion efficiency ratio of -0.043x as of December 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 (GBX-333.10 Million) by net assets (GBX7.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barratt Redrow plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Barratt Redrow plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barratt Redrow plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barratt Redrow plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Stream Holdings Inc
PINK:GSFI
|
-1.043x |
|
HENRY SCHEIN - Dusseldorf Stock Exchang
DU:HS2
|
0.030x |
|
EVGEN PHARMA PLC LS-0025
F:8EV
|
N/A |
|
Elray Resources Inc
PINK:ELRA
|
0.004x |
|
HEINEKEN (HNK1.SG)
STU:HNK1
|
0.045x |
|
SYNAPTICS (SJN.SG)
STU:SJN
|
-0.008x |
|
Nickel X Limited
AU:NKL
|
-0.235x |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
-0.325x |
Annual Cash Flow Conversion Efficiency for Barratt Redrow plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Barratt Redrow plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX7.87 Billion | GBX73.50 Million | 0.009x | -47.22% |
| 2024-06-30 | GBX5.44 Billion | GBX96.20 Million | 0.018x | -78.74% |
| 2023-06-30 | GBX5.60 Billion | GBX465.50 Million | 0.083x | +12.17% |
| 2022-06-30 | GBX5.63 Billion | GBX417.60 Million | 0.074x | -62.64% |
| 2021-06-30 | GBX5.45 Billion | GBX1.08 Billion | 0.199x | +894.09% |
| 2020-06-30 | GBX4.84 Billion | GBX-121.00 Million | -0.025x | -133.69% |
| 2019-06-30 | GBX4.87 Billion | GBX361.30 Million | 0.074x | -33.66% |
| 2018-06-30 | GBX4.60 Billion | GBX514.30 Million | 0.112x | +24.42% |
| 2017-06-30 | GBX4.32 Billion | GBX388.60 Million | 0.090x | -44.78% |
| 2016-06-30 | GBX4.01 Billion | GBX652.90 Million | 0.163x | +228.39% |
| 2015-06-30 | GBX3.71 Billion | GBX184.00 Million | 0.050x | -31.37% |
| 2014-06-30 | GBX3.35 Billion | GBX242.30 Million | 0.072x | +33.90% |
| 2013-06-30 | GBX3.07 Billion | GBX165.80 Million | 0.054x | +7.17% |
| 2012-06-30 | GBX2.97 Billion | GBX149.70 Million | 0.050x | +47.21% |
| 2011-06-30 | GBX2.93 Billion | GBX100.20 Million | 0.034x | -65.97% |
| 2010-06-30 | GBX2.90 Billion | GBX291.40 Million | 0.100x | -42.55% |
| 2009-06-30 | GBX2.33 Billion | GBX407.80 Million | 0.175x | +397.50% |
| 2008-06-30 | GBX2.87 Billion | GBX-168.60 Million | -0.059x | -1285.17% |
| 2007-06-30 | GBX2.90 Billion | GBX-12.30 Million | -0.004x | +96.41% |
| 2006-06-30 | GBX1.54 Billion | GBX-182.10 Million | -0.118x | -433.53% |
| 2005-06-30 | GBX1.33 Billion | GBX47.00 Million | 0.035x | -63.19% |
| 2004-06-30 | GBX1.12 Billion | GBX107.50 Million | 0.096x | +1002.51% |
| 2003-06-30 | GBX908.90 Million | GBX-9.70 Million | -0.011x | -118.05% |
| 2002-06-30 | GBX759.50 Million | GBX44.90 Million | 0.059x | -19.07% |
| 2001-06-30 | GBX631.10 Million | GBX46.10 Million | 0.073x | +261.59% |
| 2000-06-30 | GBX528.70 Million | GBX-23.90 Million | -0.045x | -48.82% |
| 1999-06-30 | GBX454.30 Million | GBX-13.80 Million | -0.030x | -109.18% |
| 1998-06-30 | GBX399.40 Million | GBX-5.80 Million | -0.015x | -261.74% |
| 1997-06-30 | GBX356.40 Million | GBX3.20 Million | 0.009x | +140.28% |
| 1996-06-30 | GBX332.00 Million | GBX-7.40 Million | -0.022x | +86.92% |
| 1995-06-30 | GBX221.80 Million | GBX-37.80 Million | -0.170x | -248.33% |
| 1994-06-30 | GBX205.40 Million | GBX23.60 Million | 0.115x | -48.20% |
| 1993-06-30 | GBX192.50 Million | GBX42.70 Million | 0.222x | -58.05% |
| 1992-06-30 | GBX180.40 Million | GBX95.40 Million | 0.529x | -- |