Balfour Beatty plc
Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, Infrastructure Investments. The company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprisi… Read more
Balfour Beatty plc (BAFBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.195x
Based on the latest financial reports, Balfour Beatty plc (BAFBF) has a cash flow conversion efficiency ratio of 0.195x as of June 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 ($211.50 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balfour Beatty plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Balfour Beatty plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balfour Beatty plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balfour Beatty plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inchcape plc
PINK:IHCPF
|
0.101x |
|
Aritzia Inc
PINK:ATZAF
|
0.266x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
SOLARWINDS CORP. DL-001
F:0OIA
|
N/A |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.267x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
-0.006x |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Balfour Beatty plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Balfour Beatty plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.13 Billion | $265.00 Million | 0.235x | -0.60% |
| 2023-12-31 | $1.21 Billion | $285.00 Million | 0.236x | +94.22% |
| 2022-12-31 | $1.38 Billion | $168.00 Million | 0.121x | -52.65% |
| 2021-12-31 | $1.38 Billion | $353.00 Million | 0.257x | +25.93% |
| 2020-12-31 | $1.34 Billion | $274.00 Million | 0.204x | +32.95% |
| 2019-12-31 | $1.38 Billion | $211.00 Million | 0.153x | +246.28% |
| 2018-12-31 | $1.24 Billion | $-130.00 Million | -0.105x | -393.86% |
| 2017-12-31 | $1.07 Billion | $38.00 Million | 0.036x | +119.97% |
| 2016-12-31 | $762.00 Million | $-136.00 Million | -0.178x | -14.83% |
| 2015-12-31 | $830.00 Million | $-129.00 Million | -0.155x | +48.61% |
| 2014-12-31 | $1.23 Billion | $-372.00 Million | -0.302x | -78.87% |
| 2013-12-31 | $1.03 Billion | $-175.00 Million | -0.169x | +7.00% |
| 2012-12-31 | $1.31 Billion | $-238.00 Million | -0.182x | -943.80% |
| 2011-12-31 | $1.26 Billion | $-22.00 Million | -0.017x | -116.04% |
| 2010-12-31 | $1.16 Billion | $126.00 Million | 0.109x | -53.43% |
| 2009-12-31 | $999.00 Million | $233.00 Million | 0.233x | -21.19% |
| 2008-12-31 | $865.00 Million | $256.00 Million | 0.296x | -56.55% |
| 2007-12-31 | $483.00 Million | $329.00 Million | 0.681x | +24.34% |
| 2006-12-31 | $387.00 Million | $212.00 Million | 0.548x | +29.00% |
| 2005-12-31 | $292.00 Million | $124.00 Million | 0.425x | +40.93% |
| 2004-12-31 | $302.00 Million | $91.00 Million | 0.301x | -41.51% |
| 2003-12-31 | $231.00 Million | $119.00 Million | 0.515x | -4.40% |
| 2002-12-31 | $193.00 Million | $104.00 Million | 0.539x | +9.55% |
| 2001-12-31 | $185.00 Million | $91.00 Million | 0.492x | -3.47% |
| 2000-12-31 | $157.00 Million | $80.00 Million | 0.510x | +170.49% |
| 1999-12-31 | $83.00 Million | $-60.00 Million | -0.723x | -300.48% |
| 1998-12-31 | $208.00 Million | $75.00 Million | 0.361x | +243.30% |
| 1997-12-31 | $457.00 Million | $48.00 Million | 0.105x | -46.51% |
| 1996-12-31 | $606.00 Million | $119.00 Million | 0.196x | +5.72% |
| 1995-12-31 | $533.00 Million | $99.00 Million | 0.186x | +465.29% |
| 1994-12-31 | $649.00 Million | $-33.00 Million | -0.051x | -118.49% |
| 1993-12-31 | $451.00 Million | $124.00 Million | 0.275x | +28.64% |
| 1992-12-31 | $510.00 Million | $109.00 Million | 0.214x | -6.40% |
| 1991-12-31 | $508.00 Million | $116.00 Million | 0.228x | -- |