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. See defensive interval ratio of Barratt Redrow plc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
Dae Hyun
KO:016090
|
0.002x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
-0.002x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.033x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.307x |
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
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