ABN Amro Group NV
ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and business clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers flexible, children's, and automative savings, as well as fixed deposits. I… Read more
ABN Amro Group NV (ABN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.011x
Based on the latest financial reports, ABN Amro Group NV (ABN) has a cash flow conversion efficiency ratio of 0.011x as of December 2023.
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 (€248.00 Million) by net assets (€22.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABN Amro Group NV - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ABN Amro Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABN Amro Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABN Amro Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equinor ASA
PINK:STOHF
|
0.049x |
|
Canadian Pacific Kansas City Limited
SA:CPRL34
|
0.116x |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
|
Sonova Holding AG
PINK:SONVF
|
0.097x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Aptiv PLC
NYSE:APTV
|
0.086x |
|
Lennox International Inc
NYSE:LII
|
0.339x |
|
Omnicom Group Inc
NYSE:OMC
|
0.093x |
Annual Cash Flow Conversion Efficiency for ABN Amro Group NV (2012–2024)
The table below shows the annual cash flow conversion efficiency of ABN Amro Group NV from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.11 Billion | €-12.16 Billion | -0.466x | -24.68% |
| 2023-12-31 | €24.17 Billion | €-9.03 Billion | -0.374x | -4.67% |
| 2022-12-31 | €22.82 Billion | €-8.14 Billion | -0.357x | -181.76% |
| 2021-12-31 | €22.00 Billion | €9.60 Billion | 0.436x | +208.53% |
| 2020-12-31 | €320.29 Billion | €45.31 Billion | 0.141x | +1032.22% |
| 2019-12-31 | €289.48 Billion | €3.62 Billion | 0.012x | -88.48% |
| 2018-12-31 | €21.36 Billion | €2.32 Billion | 0.108x | -71.03% |
| 2017-12-31 | €21.33 Billion | €7.99 Billion | 0.374x | +208.04% |
| 2016-12-31 | €18.94 Billion | €-6.56 Billion | -0.347x | -124.00% |
| 2015-12-31 | €17.59 Billion | €25.39 Billion | 1.444x | +42.08% |
| 2014-12-31 | €14.88 Billion | €15.12 Billion | 1.016x | -8.34% |
| 2013-12-31 | €13.57 Billion | €15.05 Billion | 1.109x | +128.62% |
| 2012-12-31 | €12.88 Billion | €6.25 Billion | 0.485x | -- |