Bellway PLC Cash Flow Conversion Efficiency
Bellway PLC cash flow conversion efficiency. Based on the latest financial reports, Bellway PLC (BWY) has a cash flow conversion efficiency ratio of -0.001x as of January 2026. 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-2.30 Million ≈ $-279.84 USD) by net assets (GBX3.52 Billion ≈ $428.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bellway PLC (BWY) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bellway PLC (1991–2025)
Cash flow conversion efficiency of Bellway PLC from 1991 to 2025. This chart illustrates how Bellway PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BWY stock price for real-time trading data and today's change.
Bellway PLC Cash Flow Conversion Ratio Explained
Bellway 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.
Bellway PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellway PLC ranked by their cash flow conversion efficiency. Review BWY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.008x |
|
Malton Bhd
KLSE:6181
|
0.035x |
|
Finetechnix. Co.Ltd
KQ:106240
|
-0.035x |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Aaron Industries Limited
NSE:AARON
|
0.042x |
|
Singsongholdin
KO:006880
|
-0.080x |
|
Taya Inv-L
TA:TAYA
|
0.002x |
|
Medical Developments International Ltd
AU:MVP
|
0.013x |
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. Also see BWY total assets for a full breakdown of the balance sheet.
| 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