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 CS3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Close Brothers Group plc (CS3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
Bravura Solutions Ltd AU:BVS	0.471x
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	0.068x
BFI Finance Indonesia Tbk JK:BFIN	0.064x
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	-0.022x
Keystone Microtech Corp TWO:6683	0.084x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x

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 Close Brothers Group plc (CS3) market capitalisation.

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

$851.89 Million

€728.67 Million EUR

Market Cap Rank

#9706 Global

#1206 in Germany

Share Price

€4.84

Change (1 day)

+2.11%

52-Week Range

€3.80 - €6.35

All Time High

€16.77