Bellway PLC (BWY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bellway PLC (BWY) has a cash flow conversion efficiency ratio of -0.001x 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 market capitalisation for the company's overall valuation and market capitalisation.
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.
Bellway PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellway PLC ranked by their cash flow conversion efficiency. Explore BWY cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Etrend Hightech
TWO:3567
|
0.032x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
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. View current stock price of Bellway PLC for real-time trading data and today's change.
| 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