Barclays PLC
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and u… Read more
Barclays PLC (BCLYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Barclays PLC (BCLYF) has a cash flow conversion efficiency ratio of 0.000x as of June 2019.
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 ($0.00) by net assets ($1.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barclays PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Barclays 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.
Barclays PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barclays PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COINBASE GLB.CL.A -00001
F:1QZ
|
N/A |
|
DELL TECHS INC. C DL-01
XETRA:12DA
|
-0.447x |
|
COMPASS GROUP LS-1105
XETRA:XGR2
|
0.192x |
|
argenx SE
OTCGREY:ARGNF
|
N/A |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
0.207x |
|
Nordea Bank Abp
PINK:NBNKF
|
0.022x |
|
Orsted A/S
PINK:DOGEF
|
0.129x |
|
Deutsche Post AG NA O.N.
LSE:0H3Q
|
0.147x |
Annual Cash Flow Conversion Efficiency for Barclays PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Barclays PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $78.24 Billion | $18.74 Billion | 0.240x | +144.07% |
| 2024-12-31 | $72.48 Billion | $7.11 Billion | 0.098x | +860.78% |
| 2023-12-31 | $71.86 Billion | $-927.00 Million | -0.013x | -102.96% |
| 2022-12-31 | $69.26 Billion | $30.23 Billion | 0.436x | -37.51% |
| 2021-12-31 | $70.04 Billion | $48.92 Billion | 0.698x | -18.77% |
| 2020-12-31 | $66.88 Billion | $57.51 Billion | 0.860x | +7412.68% |
| 2019-12-31 | $1.05 Trillion | $-12.29 Billion | -0.012x | -242.47% |
| 2018-12-31 | $1.03 Trillion | $8.50 Billion | 0.008x | -85.92% |
| 2017-12-31 | $1.04 Trillion | $60.71 Billion | 0.059x | +478.27% |
| 2016-12-31 | $1.11 Trillion | $11.29 Billion | 0.010x | -35.33% |
| 2015-12-31 | $1.03 Trillion | $16.13 Billion | 0.016x | +287.67% |
| 2014-12-31 | $1.25 Trillion | $-10.44 Billion | -0.008x | +60.08% |
| 2013-12-31 | $1.20 Trillion | $-25.17 Billion | -0.021x | -105.31% |
| 2012-12-31 | $1.35 Trillion | $-13.72 Billion | -0.010x | -153.89% |
| 2011-12-31 | $1.54 Trillion | $29.08 Billion | 0.019x | +31.94% |
| 2010-12-31 | $1.30 Trillion | $18.69 Billion | 0.014x | -53.68% |
| 2009-12-31 | $1.35 Trillion | $41.84 Billion | 0.031x | +110.99% |
| 2008-12-31 | $1.87 Trillion | $27.46 Billion | 0.015x | +241.28% |
| 2007-12-31 | $1.09 Trillion | $-11.30 Billion | -0.010x | -190.02% |
| 2006-12-31 | $871.86 Billion | $10.05 Billion | 0.012x | +173.08% |
| 2005-12-31 | $808.57 Billion | $3.41 Billion | 0.004x | -48.68% |
| 2004-12-31 | $628.84 Billion | $5.17 Billion | 0.008x | +182.35% |
| 2003-12-31 | $381.35 Billion | $-3.81 Billion | -0.010x | -159.49% |
| 2002-12-31 | $353.70 Billion | $5.94 Billion | 0.017x | +136.34% |
| 2001-12-31 | $307.36 Billion | $2.18 Billion | 0.007x | -70.45% |
| 2000-12-31 | $310.15 Billion | $7.46 Billion | 0.024x | -24.85% |
| 1999-12-31 | $249.90 Billion | $7.99 Billion | 0.032x | +423.53% |
| 1998-12-31 | $215.71 Billion | $-2.13 Billion | -0.010x | -100.90% |
| 1997-12-31 | $7.94 Billion | $8.72 Billion | 1.099x | +1205.95% |
| 1996-12-31 | $182.91 Billion | $15.39 Billion | 0.084x | +117.63% |
| 1995-12-31 | $7.41 Billion | $-3.53 Billion | -0.477x | -907.48% |
| 1994-12-31 | $157.44 Billion | $9.30 Billion | 0.059x | -94.75% |
| 1993-12-31 | $5.99 Billion | $6.75 Billion | 1.126x | +523.46% |
| 1992-12-31 | $9.71 Billion | $-2.58 Billion | -0.266x | -191.58% |
| 1991-12-31 | $6.30 Billion | $1.83 Billion | 0.290x | -- |