Babcock International Group PLC
Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, proje… Read more
Babcock International Group PLC (BCKIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.282x
Based on the latest financial reports, Babcock International Group PLC (BCKIF) has a cash flow conversion efficiency ratio of 0.282x as of September 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 ($208.74 Million) by net assets ($740.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Babcock International Group PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Babcock International Group 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.
Babcock International Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Babcock International Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temenos AG
PINK:TMNSF
|
0.473x |
|
AAR Corp
NYSE:AIR
|
0.009x |
|
Brunello Cucinelli S.p.A
OTCGREY:BCUCF
|
0.079x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Konecranes Plc
PINK:KNCRF
|
0.066x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.062x |
Annual Cash Flow Conversion Efficiency for Babcock International Group PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Babcock International Group PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $621.80 Million | $308.80 Million | 0.497x | -35.91% |
| 2024-03-31 | $406.10 Million | $314.70 Million | 0.775x | +6.45% |
| 2023-03-31 | $370.90 Million | $270.00 Million | 0.728x | +955.09% |
| 2022-03-31 | $701.50 Million | $48.40 Million | 0.069x | -96.60% |
| 2021-03-31 | $229.00 Million | $464.20 Million | 2.027x | +1320.18% |
| 2020-03-31 | $2.31 Billion | $330.40 Million | 0.143x | -4.46% |
| 2019-03-31 | $2.88 Billion | $431.00 Million | 0.149x | +19.84% |
| 2018-03-31 | $2.91 Billion | $362.90 Million | 0.125x | +314.16% |
| 2017-12-31 | $77.39 Billion | $-4.50 Billion | -0.058x | -137.53% |
| 2017-03-31 | $2.69 Billion | $417.60 Million | 0.155x | +119.14% |
| 2016-12-31 | $76.05 Billion | $5.38 Billion | 0.071x | -59.65% |
| 2016-03-31 | $2.36 Billion | $413.30 Million | 0.175x | +395.48% |
| 2015-12-31 | $75.18 Billion | $-4.46 Billion | -0.059x | -142.52% |
| 2015-03-31 | $2.20 Billion | $306.90 Million | 0.140x | +811.52% |
| 2014-12-31 | $70.90 Billion | $1.09 Billion | 0.015x | -91.81% |
| 2014-03-31 | $1.03 Billion | $191.90 Million | 0.187x | -16.53% |
| 2013-03-31 | $968.90 Million | $217.10 Million | 0.224x | +5.39% |
| 2012-03-31 | $920.00 Million | $195.60 Million | 0.213x | -5.90% |
| 2011-03-31 | $1.02 Billion | $230.60 Million | 0.226x | -86.75% |
| 2010-03-31 | $85.80 Million | $146.30 Million | 1.705x | +346.97% |
| 2009-03-31 | $292.80 Million | $111.70 Million | 0.381x | +65.83% |
| 2008-03-31 | $360.80 Million | $83.00 Million | 0.230x | +9.83% |
| 2007-03-31 | $207.20 Million | $43.40 Million | 0.209x | -9.31% |
| 2006-03-31 | $170.60 Million | $39.40 Million | 0.231x | -14.33% |
| 2005-03-31 | $112.40 Million | $30.30 Million | 0.270x | +21.75% |
| 2004-03-31 | $97.10 Million | $21.50 Million | 0.221x | +1185.82% |
| 2003-03-31 | $87.40 Million | $1.50 Million | 0.017x | -87.90% |
| 2002-03-31 | $80.97 Million | $11.52 Million | 0.142x | +214.21% |
| 2001-03-31 | $108.86 Million | $-13.56 Million | -0.125x | -153.59% |
| 2000-03-31 | $151.80 Million | $35.28 Million | 0.232x | -42.36% |
| 1999-03-31 | $136.57 Million | $55.07 Million | 0.403x | +1057.90% |
| 1998-03-31 | $114.81 Million | $4.00 Million | 0.035x | +209.43% |
| 1997-03-31 | $128.94 Million | $-4.10 Million | -0.032x | +52.92% |
| 1996-03-31 | $140.81 Million | $-9.52 Million | -0.068x | +79.24% |
| 1995-03-31 | $125.78 Million | $-40.95 Million | -0.326x | +65.23% |
| 1994-03-31 | $47.34 Million | $-44.33 Million | -0.936x | -137.79% |
| 1993-03-31 | $92.88 Million | $-36.57 Million | -0.394x | -177.89% |
| 1992-03-31 | $102.83 Million | $51.98 Million | 0.506x | -- |