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

Latest 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 ≈ $289.94 Million USD) by net assets (€22.18 Billion ≈ $25.93 Billion USD). 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. Read debt load of ABN Amro Group NV for a breakdown of total debt and financial obligations.

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
Banco Do Brasil SA F:BZLA	0.255x
Ulta Beauty Inc NASDAQ:ULTA	0.002x
DexCom Inc NASDAQ:DXCM	0.107x
Hanmi Semicon KO:042700	0.128x
CMS Energy Corporation NYSE:CMS	0.049x
Circle Internet Group, Inc. NYSE:CRCL	-0.004x
Reddit, Inc. NYSE:RDDT	0.091x
BioNTech SE F:22UA	0.042x

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. 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
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	+208.53%
2020-12-31	€320.29 Billion ≈ $374.45 Billion	€45.31 Billion ≈ $52.97 Billion	0.141x	+1032.22%
2019-12-31	€289.48 Billion ≈ $338.43 Billion	€3.62 Billion ≈ $4.23 Billion	0.012x	-88.48%
2018-12-31	€21.36 Billion ≈ $24.97 Billion	€2.32 Billion ≈ $2.71 Billion	0.108x	-71.03%
2017-12-31	€21.33 Billion ≈ $24.94 Billion	€7.99 Billion ≈ $9.34 Billion	0.374x	+208.04%
2016-12-31	€18.94 Billion ≈ $22.14 Billion	€-6.56 Billion ≈ $-7.67 Billion	-0.347x	-124.00%
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

$28.48 Billion

€24.36 Billion EUR

Market Cap Rank

#1100 Global

#11 in Netherlands

Share Price

€29.59

Change (1 day)

+0.82%

52-Week Range

€18.83 - €32.22

All Time High

€32.22