Close Brothers Group plc (CS3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Close Brothers Group plc (CS3) has a cash flow conversion efficiency ratio of -0.085x as of July 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 (€-139.00 Million ≈ $-162.51 Million USD) by net assets (€1.64 Billion ≈ $1.92 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Close Brothers Group plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Close Brothers Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Close Brothers Group plc (CS3) financial obligations for a breakdown of total debt and financial obligations.
Close Brothers Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Close Brothers Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.033x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Metals X Ltd
AU:MLX
|
0.134x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
-0.443x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Formosa Taffeta Co Ltd
TW:1434
|
0.022x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.018x |
Annual Cash Flow Conversion Efficiency for Close Brothers Group plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Close Brothers Group plc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Close Brothers Group plc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €1.84 Billion ≈ $2.15 Billion |
€-382.00 Million ≈ $-446.60 Million |
-0.207x | -437.66% |
| 2023-07-31 | €1.64 Billion ≈ $1.92 Billion |
€101.00 Million ≈ $118.08 Million |
0.061x | +2323.18% |
| 2022-07-31 | €1.66 Billion ≈ $1.94 Billion |
€4.20 Million ≈ $4.91 Million |
0.003x | +100.63% |
| 2021-07-31 | €1.57 Billion ≈ $1.83 Billion |
€-629.90 Million ≈ $-736.42 Million |
-0.401x | -1225.44% |
| 2020-07-31 | €1.45 Billion ≈ $1.69 Billion |
€51.70 Million ≈ $60.44 Million |
0.036x | +140.58% |
| 2019-07-31 | €1.41 Billion ≈ $1.64 Billion |
€-123.60 Million ≈ $-144.50 Million |
-0.088x | -93.36% |
| 2018-07-31 | €1.35 Billion ≈ $1.58 Billion |
€-61.30 Million ≈ $-71.67 Million |
-0.045x | +43.48% |
| 2017-07-31 | €1.24 Billion ≈ $1.45 Billion |
€-99.40 Million ≈ $-116.21 Million |
-0.080x | +81.15% |
| 2016-07-31 | €1.10 Billion ≈ $1.28 Billion |
€-468.00 Million ≈ $-547.14 Million |
-0.427x | -2309.65% |
| 2015-07-31 | €1.01 Billion ≈ $1.18 Billion |
€19.50 Million ≈ $22.80 Million |
0.019x | +112.50% |
| 2014-07-31 | €917.60 Million ≈ $1.07 Billion |
€-141.70 Million ≈ $-165.66 Million |
-0.154x | -- |
About Close Brothers Group plc
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other… Read more