Barratt Developments PLC
Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furnitur… Read more
Barratt Developments PLC (BTDPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.059x
Based on the latest financial reports, Barratt Developments PLC (BTDPY) has a cash flow conversion efficiency ratio of 0.059x 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 ($463.10 Million) by net assets ($7.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barratt Developments PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Barratt Developments 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.
Barratt Developments PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barratt Developments PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Quantum Minerals Ltd
PINK:FQVLF
|
-0.003x |
|
Indutrade AB (publ)
PINK:IDDWF
|
0.093x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.473x |
|
Fujikura Ltd.
PINK:FKURF
|
N/A |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Falabella
SN:FALABELLA
|
0.018x |
|
China Jushi Co Ltd
SHG:600176
|
0.025x |
|
Shimadzu Corporation
PINK:SHMZF
|
0.018x |
Annual Cash Flow Conversion Efficiency for Barratt Developments PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Barratt Developments PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $7.87 Billion | $29.30 Million | 0.004x | -78.96% |
| 2024-06-30 | $5.44 Billion | $96.20 Million | 0.018x | -78.74% |
| 2023-06-30 | $5.60 Billion | $465.50 Million | 0.083x | +12.17% |
| 2022-06-30 | $5.63 Billion | $417.60 Million | 0.074x | -62.64% |
| 2021-06-30 | $5.45 Billion | $1.08 Billion | 0.199x | +894.09% |
| 2020-06-30 | $4.84 Billion | $-121.00 Million | -0.025x | -128.53% |
| 2019-06-30 | $4.87 Billion | $426.70 Million | 0.088x | -27.61% |
| 2018-06-30 | $4.60 Billion | $556.60 Million | 0.121x | +10.65% |
| 2017-06-30 | $4.32 Billion | $472.90 Million | 0.109x | -24.71% |
| 2016-06-30 | $4.01 Billion | $582.80 Million | 0.145x | +193.13% |
| 2015-06-30 | $3.71 Billion | $184.00 Million | 0.050x | -31.37% |
| 2014-06-30 | $3.35 Billion | $242.30 Million | 0.072x | +33.90% |
| 2013-06-30 | $3.07 Billion | $165.80 Million | 0.054x | +7.17% |
| 2012-06-30 | $2.97 Billion | $149.70 Million | 0.050x | +128.68% |
| 2011-06-30 | $2.93 Billion | $64.50 Million | 0.022x | -72.28% |
| 2010-06-30 | $2.90 Billion | $230.30 Million | 0.079x | -54.60% |
| 2009-06-30 | $2.33 Billion | $407.80 Million | 0.175x | +397.50% |
| 2008-06-30 | $2.87 Billion | $-168.60 Million | -0.059x | -1285.17% |
| 2007-06-30 | $2.90 Billion | $-12.30 Million | -0.004x | +96.41% |
| 2006-06-30 | $1.54 Billion | $-182.10 Million | -0.118x | -433.53% |
| 2005-06-30 | $1.33 Billion | $47.00 Million | 0.035x | -63.19% |
| 2004-06-30 | $1.12 Billion | $107.50 Million | 0.096x | +1002.51% |
| 2003-06-30 | $908.90 Million | $-9.70 Million | -0.011x | -118.05% |
| 2002-06-30 | $759.50 Million | $44.90 Million | 0.059x | -19.07% |
| 2001-06-30 | $631.10 Million | $46.10 Million | 0.073x | +261.59% |
| 2000-06-30 | $528.70 Million | $-23.90 Million | -0.045x | -48.82% |
| 1999-06-30 | $454.30 Million | $-13.80 Million | -0.030x | -109.18% |
| 1998-06-30 | $399.40 Million | $-5.80 Million | -0.015x | -261.74% |
| 1997-06-30 | $356.40 Million | $3.20 Million | 0.009x | +140.28% |
| 1996-06-30 | $332.00 Million | $-7.40 Million | -0.022x | +86.92% |
| 1995-06-30 | $221.80 Million | $-37.80 Million | -0.170x | -248.33% |
| 1994-06-30 | $205.40 Million | $23.60 Million | 0.115x | -48.20% |
| 1993-06-30 | $192.50 Million | $42.70 Million | 0.222x | -58.05% |
| 1992-06-30 | $180.40 Million | $95.40 Million | 0.529x | -- |