ABN Amro Group NV (ABN) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.010x

Based on the latest financial reports, ABN Amro Group NV (ABN) has a cash flow conversion efficiency ratio of 0.010x 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 ≈ $289.94 Million USD) by net assets (€24.17 Billion ≈ $28.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ABN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

ABN Amro Group NV - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how ABN Amro Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Edison International NYSE:EIX	0.076x
China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.057x
Kongsberg Gruppen ASA OL:KOG	0.565x
Givaudan SA F:GIN1	0.089x
NARI Technology Co Ltd SHG:600406	0.034x
Advanced Info Service Public Company Limited F:NVAA	0.311x
Kraft Heinz Co NASDAQ:KHC	0.024x
Tata Steel Limited NSE:TATASTEEL	0.126x

Annual Cash Flow Conversion Efficiency for ABN Amro Group NV (2012–2025)

The table below shows the annual cash flow conversion efficiency of ABN Amro Group NV from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see ABN Amro Group NV market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€27.04 Billion ≈ $31.62 Billion	€4.63 Billion ≈ $5.41 Billion	0.171x	+136.77%
2024-12-31	€26.11 Billion ≈ $30.52 Billion	€-12.16 Billion ≈ $-14.22 Billion	-0.466x	-24.68%
2023-12-31	€24.17 Billion ≈ $28.26 Billion	€-9.03 Billion ≈ $-10.55 Billion	-0.374x	-4.67%
2022-12-31	€22.82 Billion ≈ $26.67 Billion	€-8.14 Billion ≈ $-9.52 Billion	-0.357x	-181.76%
2021-12-31	€22.00 Billion ≈ $25.72 Billion	€9.60 Billion ≈ $11.23 Billion	0.436x	-77.87%
2020-12-31	€20.99 Billion ≈ $24.54 Billion	€41.39 Billion ≈ $48.39 Billion	1.972x	+941.54%
2019-12-31	€21.47 Billion ≈ $25.10 Billion	€4.07 Billion ≈ $4.75 Billion	0.189x	+84.91%
2018-12-31	€21.36 Billion ≈ $24.97 Billion	€2.19 Billion ≈ $2.56 Billion	0.102x	-72.66%
2017-12-31	€21.33 Billion ≈ $24.94 Billion	€7.99 Billion ≈ $9.34 Billion	0.374x	+208.75%
2016-12-31	€18.94 Billion ≈ $22.14 Billion	€-6.52 Billion ≈ $-7.62 Billion	-0.344x	-123.84%
2015-12-31	€17.59 Billion ≈ $20.56 Billion	€25.39 Billion ≈ $29.69 Billion	1.444x	+42.08%
2014-12-31	€14.88 Billion ≈ $17.39 Billion	€15.12 Billion ≈ $17.68 Billion	1.016x	-8.34%
2013-12-31	€13.57 Billion ≈ $15.86 Billion	€15.05 Billion ≈ $17.59 Billion	1.109x	+128.62%
2012-12-31	€12.88 Billion ≈ $15.06 Billion	€6.25 Billion ≈ $7.31 Billion	0.485x	--

About ABN Amro Group NV

AS:ABN Netherlands Banks - Diversified

Market Cap

$35.84 Billion

€30.66 Billion EUR

Market Cap Rank

#988 Global

#10 in Netherlands

Share Price

€37.58

Change (1 day)

+1.05%

52-Week Range

€22.80 - €37.58

All Time High

€37.58