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. See Barratt Redrow plc (BTRW) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Barratt Redrow plc to evaluate the quality of earnings relative to operating cash generation.

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
Regis Corporation Common Stock NYSE:RGS	0.009x
Inspirato Inc NASDAQ:ISPO	0.016x
Maytronics TA:MTRN	0.215x
THINKWARE Corporation KQ:084730	-0.085x
Electrocore LLC NASDAQ:ECOR	0.529x
Hil Industries Bhd KLSE:8443	-0.027x
DKME Co., Ltd. KO:015590	0.062x
Inv Tricahue SN:TRICAHUE	0.051x

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 market cap of Barratt Redrow plc.

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

$54.17 Million

GBX445.25 Billion GBX

Market Cap Rank

#21597 Global

#156 in UK

Share Price

GBX315.20

Change (1 day)

+0.16%

52-Week Range

GBX241.20 - GBX409.40

All Time High

GBX659.13