Barratt Redrow plc Cash Flow Conversion Efficiency
Barratt Redrow plc 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.
Cash Flow Conversion Efficiency of Barratt Redrow plc (1992–2025)
Cash flow conversion efficiency of Barratt Redrow plc from 1992 to 2025. This chart illustrates how Barratt Redrow plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Barratt Redrow plc (BTRW) share price today for real-time trading data and today's change.
Barratt Redrow plc Cash Flow Conversion Ratio Explained
Barratt Redrow plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BTRW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
0.277x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Astino Bhd
KLSE:7162
|
0.073x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
AB Science S.A
PA:AB
|
0.021x |
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. Review Barratt Redrow plc (BTRW) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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