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 Amro Group NV (ABN) net asset quality to measure how much of total assets are equity-financed.

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. Check ABN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
ANGLO AMERICAN SP.ADR 1/2 F:NGLD	N/A
Kering SA PA:KER	0.084x
Raymond James Financial Inc. NYSE:RJF	0.011x
Extra Space Storage Inc NYSE:EXR	0.034x
Gulf Energy Development Public Company Limited BK:GULF	0.015x
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.077x
Universal Music Group N.V. AS:UMG	0.078x
Baidu Inc NASDAQ:BIDU	0.009x

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 capitalisation.

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

$37.16 Billion

€31.78 Billion EUR

Market Cap Rank

#865 Global

#8 in Netherlands

Share Price

€39.00

Change (1 day)

+1.27%

52-Week Range

€23.76 - €39.00

All Time High

€39.00