Barratt Redrow plc (BTRW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read BTRW current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Bonia Corporation Bhd KLSE:9288	0.021x
Milae Bioresources Co. Ltd KQ:218150	0.017x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x
FASOO.COM Co Ltd KQ:150900	0.031x
Alpha Exploration Ltd V:ALEX	-0.010x
Korea Circuit Co Ltd KO:007815	-0.013x
Next Bt Co. Ltd KQ:065170	0.056x
Lii Hen Industries Bhd KLSE:7089	0.033x

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. For the full company profile with market capitalisation and key ratios, see how much is Barratt Redrow plc worth.

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

LSE:BTRW UK Residential Construction

Market Cap

$43.40 Million

GBX356.68 Billion GBX

Market Cap Rank

#22405 Global

#164 in UK

Share Price

GBX252.50

Change (1 day)

+0.72%

52-Week Range

GBX244.50 - GBX482.20

All Time High

GBX659.13