Bellway PLC (BWY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bellway PLC (BWY) has a cash flow conversion efficiency ratio of 0.026x as of July 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 (GBX90.90 Million ≈ $11.06K USD) by net assets (GBX3.56 Billion ≈ $432.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bellway PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Bellway PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Bellway PLC for a breakdown of total debt and financial obligations.
Bellway PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellway PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baylin Technologies Inc
TO:BYL
|
0.011x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
Pureprofile Ltd
AU:PPL
|
0.358x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Bellway PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Bellway PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see BWY stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX3.56 Billion ≈ $432.69K |
GBX146.00 Million ≈ $17.76K |
0.041x | +317.21% |
| 2024-07-31 | GBX3.47 Billion ≈ $421.64K |
GBX-65.50 Million ≈ $-7.97K |
-0.019x | 0.00% |
| 2024-07-30 | GBX3.47 Billion ≈ $421.64K |
GBX-65.50 Million ≈ $-7.97K |
-0.019x | -127.70% |
| 2023-07-31 | GBX3.46 Billion ≈ $421.18K |
GBX236.20 Million ≈ $28.74K |
0.068x | +410.67% |
| 2022-07-31 | GBX3.37 Billion ≈ $409.76K |
GBX45.00 Million ≈ $5.48K |
0.013x | -89.84% |
| 2021-07-31 | GBX3.29 Billion ≈ $400.03K |
GBX432.50 Million ≈ $52.62K |
0.132x | +780.23% |
| 2020-07-31 | GBX2.99 Billion ≈ $364.28K |
GBX-57.90 Million ≈ $-7.04K |
-0.019x | -119.35% |
| 2019-07-31 | GBX2.92 Billion ≈ $355.43K |
GBX291.90 Million ≈ $35.52K |
0.100x | +0.60% |
| 2018-07-31 | GBX2.56 Billion ≈ $311.13K |
GBX254.00 Million ≈ $30.90K |
0.099x | +42.16% |
| 2017-07-31 | GBX2.19 Billion ≈ $266.62K |
GBX153.11 Million ≈ $18.63K |
0.070x | -19.82% |
| 2016-07-31 | GBX1.87 Billion ≈ $227.16K |
GBX162.69 Million ≈ $19.80K |
0.087x | +366.51% |
| 2015-07-31 | GBX1.58 Billion ≈ $191.74K |
GBX29.44 Million ≈ $3.58K |
0.019x | -68.18% |
| 2014-07-31 | GBX1.37 Billion ≈ $166.21K |
GBX80.20 Million ≈ $9.76K |
0.059x | +20.97% |
| 2013-07-31 | GBX1.22 Billion ≈ $148.30K |
GBX59.15 Million ≈ $7.20K |
0.049x | +337.70% |
| 2012-07-31 | GBX1.13 Billion ≈ $137.87K |
GBX-23.14 Million ≈ $-2.81K |
-0.020x | +53.67% |
| 2011-07-31 | GBX1.07 Billion ≈ $130.59K |
GBX-47.30 Million ≈ $-5.76K |
-0.044x | -163.18% |
| 2010-07-31 | GBX1.03 Billion ≈ $125.90K |
GBX72.18 Million ≈ $8.78K |
0.070x | -65.12% |
| 2009-07-31 | GBX965.01 Million ≈ $117.41K |
GBX192.96 Million ≈ $23.48K |
0.200x | +362.10% |
| 2008-07-31 | GBX1.00 Billion ≈ $121.80K |
GBX-76.37 Million ≈ $-9.29K |
-0.076x | -178.58% |
| 2007-07-31 | GBX1.04 Billion ≈ $126.03K |
GBX100.56 Million ≈ $12.24K |
0.097x | +79.49% |
| 2006-07-31 | GBX903.50 Million ≈ $109.93K |
GBX48.87 Million ≈ $5.95K |
0.054x | +153.56% |
| 2005-07-31 | GBX779.83 Million ≈ $94.88K |
GBX-78.76 Million ≈ $-9.58K |
-0.101x | -268.66% |
| 2004-07-31 | GBX674.99 Million ≈ $82.13K |
GBX-18.49 Million ≈ $-2.25K |
-0.027x | -95.97% |
| 2003-07-31 | GBX557.05 Million ≈ $67.78K |
GBX-7.79 Million ≈ $-947.45 |
-0.014x | -127.10% |
| 2002-07-31 | GBX460.30 Million ≈ $56.01K |
GBX23.74 Million ≈ $2.89K |
0.052x | +156.18% |
| 2001-07-31 | GBX390.89 Million ≈ $47.56K |
GBX-35.89 Million ≈ $-4.37K |
-0.092x | -196.30% |
| 2000-07-31 | GBX335.87 Million ≈ $40.87K |
GBX32.02 Million ≈ $3.90K |
0.095x | +200.88% |
| 1999-07-31 | GBX288.93 Million ≈ $35.15K |
GBX-27.31 Million ≈ $-3.32K |
-0.095x | +29.93% |
| 1998-07-31 | GBX254.64 Million ≈ $30.98K |
GBX-34.34 Million ≈ $-4.18K |
-0.135x | -282.43% |
| 1997-07-31 | GBX213.45 Million ≈ $25.97K |
GBX15.78 Million ≈ $1.92K |
0.074x | +319.46% |
| 1996-07-31 | GBX174.23 Million ≈ $21.20K |
GBX3.07 Million ≈ $373.65 |
0.018x | +110.54% |
| 1995-07-31 | GBX161.79 Million ≈ $19.69K |
GBX-27.07 Million ≈ $-3.29K |
-0.167x | +34.57% |
| 1994-07-31 | GBX147.60 Million ≈ $17.96K |
GBX-37.74 Million ≈ $-4.59K |
-0.256x | -318.62% |
| 1993-07-31 | GBX137.31 Million ≈ $16.71K |
GBX-8.39 Million ≈ $-1.02K |
-0.061x | +55.70% |
| 1992-07-31 | GBX99.49 Million ≈ $12.10K |
GBX-13.72 Million ≈ $-1.67K |
-0.138x | -282.34% |
| 1991-07-31 | GBX96.67 Million ≈ $11.76K |
GBX7.31 Million ≈ $889.54 |
0.076x | -- |
About Bellway PLC
Bellway p.l.c., together with its subsidiaries, engages in the homebuilding business in the United Kingdom. It builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway, Ashberry, and Bellway London brands. The company was founded in 1946 and is headquartered in Newcas… Read more