ABN Amro Group NV Cash Flow Conversion Efficiency

Latest as of December 2023: 0.010x

ABN Amro Group NV cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ABN Amro Group NV from 2012 to 2025. This chart illustrates how ABN Amro Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABN share price today for real-time trading data and today's change.

ABN Amro Group NV Cash Flow Conversion Ratio Explained

ABN Amro Group NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ABN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BeiGene, Ltd. NASDAQ:ONC	0.042x
Coinbase Global Inc NASDAQ:COIN	0.015x
Twilio Inc NYSE:TWLO	0.059x
SANDVIK AB SP.ADR F:SVK	0.046x
Adani Enterprises Limited NSE:ADANIENT	0.010x
EQT Corporation NYSE:EQT	0.036x
China Pacific Insurance Group Co Ltd SHG:601601	0.216x
Flex Ltd NASDAQ:FLEX	0.080x

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. Review how much free cash does ABN Amro Group NV generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.89 Billion

€32.41 Billion EUR

Market Cap Rank

#830 Global

#8 in Netherlands

Share Price

€39.77

Change (1 day)

-0.57%

52-Week Range

€26.39 - €43.95

All Time High

€43.95