Close Brothers Group plc (CS3) - Cash Flow Conversion Efficiency

Latest as of July 2023: -0.085x

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. See how many days can Close Brothers Group plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
BTQ Technologies Corp. NEO:BTQ	-0.343x
Jasmine Telecom Systems Public Company Limited BK:JTS	0.120x
Storytel AB (publ) ST:STORY-B	0.099x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.029x
Advanced Power Electronics Corp TW:8261	0.035x
Thungela Resources Limited JSE:TGA	0.082x
Westrock Coffee Company NASDAQ:WEST	-0.046x
Pierre et Vacances SA PA:VAC	-0.722x

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

F:CS3 Germany Banks - Regional

Market Cap

$924.05 Million

€790.39 Million EUR

Market Cap Rank

#10044 Global

#1207 in Germany

Share Price

€5.25

Change (1 day)

+3.96%

52-Week Range

€3.80 - €6.35

All Time High

€16.77