BT Group plc
BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Consumer, Business, and Openreach segments. It builds, owns, and operates fixed and mobile networks; and designs, builds, markets, sells, and supports network access, connectivity, and related products. The company also… Read more
BT Group plc (BTGOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.154x
Based on the latest financial reports, BT Group plc (BTGOF) has a cash flow conversion efficiency ratio of 0.154x as of March 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 ($1.99 Billion) by net assets ($12.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BT Group plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how BT 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.
BT Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BT Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.099x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
0.125x |
|
AB SKF (publ)
PINK:SKUFF
|
0.051x |
|
Winbond Electronics Corp
TW:2344
|
0.023x |
|
Full Truck Alliance Co. Ltd.
F:892
|
N/A |
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
Stantec Inc
NYSE:STN
|
0.096x |
Annual Cash Flow Conversion Efficiency for BT Group plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of BT Group plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $12.91 Billion | $6.99 Billion | 0.541x | +13.86% |
| 2024-03-31 | $12.52 Billion | $5.95 Billion | 0.476x | +2.65% |
| 2023-03-31 | $14.51 Billion | $6.72 Billion | 0.463x | +19.90% |
| 2022-03-31 | $15.30 Billion | $5.91 Billion | 0.386x | -24.33% |
| 2021-03-31 | $11.68 Billion | $5.96 Billion | 0.511x | +20.20% |
| 2020-03-31 | $14.76 Billion | $6.27 Billion | 0.425x | +15.23% |
| 2019-03-31 | $10.17 Billion | $3.75 Billion | 0.369x | +409.18% |
| 2018-03-31 | $10.30 Billion | $746.00 Million | 0.072x | -90.23% |
| 2017-03-31 | $8.34 Billion | $6.17 Billion | 0.741x | +48.46% |
| 2016-03-31 | $10.38 Billion | $5.18 Billion | 0.499x | -91.59% |
| 2015-03-31 | $808.00 Million | $4.80 Billion | 5.936x | +173.27% |
| 2014-03-31 | $-592.00 Million | $4.80 Billion | -8.101x | +59.91% |
| 2013-03-31 | $-262.00 Million | $5.29 Billion | -20.210x | -1023.32% |
| 2012-03-31 | $1.31 Billion | $2.86 Billion | 2.189x | +18.95% |
| 2011-03-31 | $1.95 Billion | $3.59 Billion | 1.840x | +225.12% |
| 2010-03-31 | $-2.63 Billion | $3.86 Billion | -1.471x | -106.53% |
| 2009-03-31 | $169.00 Million | $3.80 Billion | 22.509x | +2518.72% |
| 2008-03-31 | $5.43 Billion | $4.67 Billion | 0.860x | -16.24% |
| 2007-03-31 | $4.27 Billion | $4.38 Billion | 1.026x | -61.66% |
| 2006-03-31 | $1.61 Billion | $4.30 Billion | 2.676x | -94.11% |
| 2005-03-31 | $95.00 Million | $4.31 Billion | 45.411x | +3011.84% |
| 2004-03-31 | $3.11 Billion | $4.54 Billion | 1.459x | +6.05% |
| 2003-03-31 | $2.71 Billion | $3.72 Billion | 1.376x | +113.12% |
| 2002-03-31 | $-286.00 Million | $3.00 Billion | -10.490x | -3495.09% |
| 2001-03-31 | $14.57 Billion | $4.50 Billion | 0.309x | +66.92% |
| 2000-03-31 | $16.29 Billion | $3.02 Billion | 0.185x | -27.93% |
| 1999-03-31 | $15.16 Billion | $3.89 Billion | 0.257x | +407.64% |
| 1998-03-31 | $11.01 Billion | $557.00 Million | 0.051x | -84.56% |
| 1997-03-31 | $11.32 Billion | $3.71 Billion | 0.328x | +11.98% |
| 1996-03-31 | $12.86 Billion | $3.76 Billion | 0.293x | +40.21% |
| 1995-03-31 | $12.13 Billion | $2.53 Billion | 0.209x | -11.99% |
| 1994-03-31 | $13.12 Billion | $3.11 Billion | 0.237x | +0.24% |
| 1993-03-31 | $12.29 Billion | $2.91 Billion | 0.237x | -22.13% |
| 1992-03-31 | $11.86 Billion | $3.60 Billion | 0.304x | -4.62% |
| 1991-03-31 | $10.66 Billion | $3.40 Billion | 0.318x | -- |