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. See debt-free asset ratio of Bellway PLC to measure how much of total assets are equity-financed.
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. Check Bellway PLC (BWY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.073x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Wisr Ltd
AU:WZR
|
0.105x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
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 market cap.
| 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