Barratt Redrow plc (BTRW) - Cash Flow Conversion Efficiency
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 ≈ $-40.53K USD) by net assets (GBX7.76 Billion ≈ $944.42K 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 BTRW stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Barratt Redrow plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextBoat Inc.
NYSE MKT:NXB
|
-1.990x |
|
Skillsoft Corp.
NYSE:SKIL
|
-0.397x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.009x |
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
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. View Barratt Redrow plc (BTRW) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX7.87 Billion ≈ $957.92K |
GBX73.50 Million ≈ $8.94K |
0.009x | -47.22% |
| 2024-06-30 | GBX5.44 Billion ≈ $661.78K |
GBX96.20 Million ≈ $11.70K |
0.018x | -78.74% |
| 2023-06-30 | GBX5.60 Billion ≈ $680.92K |
GBX465.50 Million ≈ $56.64K |
0.083x | +12.17% |
| 2022-06-30 | GBX5.63 Billion ≈ $685.17K |
GBX417.60 Million ≈ $50.81K |
0.074x | -62.64% |
| 2021-06-30 | GBX5.45 Billion ≈ $663.36K |
GBX1.08 Billion ≈ $131.68K |
0.199x | +894.09% |
| 2020-06-30 | GBX4.84 Billion ≈ $588.92K |
GBX-121.00 Million ≈ $-14.72K |
-0.025x | -133.69% |
| 2019-06-30 | GBX4.87 Billion ≈ $592.42K |
GBX361.30 Million ≈ $43.96K |
0.074x | -33.66% |
| 2018-06-30 | GBX4.60 Billion ≈ $559.41K |
GBX514.30 Million ≈ $62.58K |
0.112x | +24.42% |
| 2017-06-30 | GBX4.32 Billion ≈ $525.89K |
GBX388.60 Million ≈ $47.28K |
0.090x | -44.78% |
| 2016-06-30 | GBX4.01 Billion ≈ $487.93K |
GBX652.90 Million ≈ $79.44K |
0.163x | +228.39% |
| 2015-06-30 | GBX3.71 Billion ≈ $451.56K |
GBX184.00 Million ≈ $22.39K |
0.050x | -31.37% |
| 2014-06-30 | GBX3.35 Billion ≈ $408.08K |
GBX242.30 Million ≈ $29.48K |
0.072x | +33.90% |
| 2013-06-30 | GBX3.07 Billion ≈ $373.92K |
GBX165.80 Million ≈ $20.17K |
0.054x | +7.17% |
| 2012-06-30 | GBX2.97 Billion ≈ $361.83K |
GBX149.70 Million ≈ $18.21K |
0.050x | +47.21% |
| 2011-06-30 | GBX2.93 Billion ≈ $356.51K |
GBX100.20 Million ≈ $12.19K |
0.034x | -65.97% |
| 2010-06-30 | GBX2.90 Billion ≈ $352.87K |
GBX291.40 Million ≈ $35.45K |
0.100x | -42.55% |
| 2009-06-30 | GBX2.33 Billion ≈ $283.69K |
GBX407.80 Million ≈ $49.62K |
0.175x | +397.50% |
| 2008-06-30 | GBX2.87 Billion ≈ $348.93K |
GBX-168.60 Million ≈ $-20.51K |
-0.059x | -1285.17% |
| 2007-06-30 | GBX2.90 Billion ≈ $352.60K |
GBX-12.30 Million ≈ $-1.50K |
-0.004x | +96.41% |
| 2006-06-30 | GBX1.54 Billion ≈ $187.36K |
GBX-182.10 Million ≈ $-22.16K |
-0.118x | -433.53% |
| 2005-06-30 | GBX1.33 Billion ≈ $161.29K |
GBX47.00 Million ≈ $5.72K |
0.035x | -63.19% |
| 2004-06-30 | GBX1.12 Billion ≈ $135.80K |
GBX107.50 Million ≈ $13.08K |
0.096x | +1002.51% |
| 2003-06-30 | GBX908.90 Million ≈ $110.59K |
GBX-9.70 Million ≈ $-1.18K |
-0.011x | -118.05% |
| 2002-06-30 | GBX759.50 Million ≈ $92.41K |
GBX44.90 Million ≈ $5.46K |
0.059x | -19.07% |
| 2001-06-30 | GBX631.10 Million ≈ $76.79K |
GBX46.10 Million ≈ $5.61K |
0.073x | +261.59% |
| 2000-06-30 | GBX528.70 Million ≈ $64.33K |
GBX-23.90 Million ≈ $-2.91K |
-0.045x | -48.82% |
| 1999-06-30 | GBX454.30 Million ≈ $55.28K |
GBX-13.80 Million ≈ $-1.68K |
-0.030x | -109.18% |
| 1998-06-30 | GBX399.40 Million ≈ $48.60K |
GBX-5.80 Million ≈ $-705.69 |
-0.015x | -261.74% |
| 1997-06-30 | GBX356.40 Million ≈ $43.36K |
GBX3.20 Million ≈ $389.35 |
0.009x | +140.28% |
| 1996-06-30 | GBX332.00 Million ≈ $40.39K |
GBX-7.40 Million ≈ $-900.37 |
-0.022x | +86.92% |
| 1995-06-30 | GBX221.80 Million ≈ $26.99K |
GBX-37.80 Million ≈ $-4.60K |
-0.170x | -248.33% |
| 1994-06-30 | GBX205.40 Million ≈ $24.99K |
GBX23.60 Million ≈ $2.87K |
0.115x | -48.20% |
| 1993-06-30 | GBX192.50 Million ≈ $23.42K |
GBX42.70 Million ≈ $5.20K |
0.222x | -58.05% |
| 1992-06-30 | GBX180.40 Million ≈ $21.95K |
GBX95.40 Million ≈ $11.61K |
0.529x | -- |
About 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