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. Also see CS3 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Close Brothers Group plc (CS3) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Top E Commerce Co Ltd SHE:002640	-0.326x
Rpmglobal Holdings Ltd AU:RUL	0.126x
Rigel Pharmaceuticals Inc NASDAQ:RIGL	0.072x
Pantoro Gold Ltd AU:PNR	0.225x
Yang Guang Co Ltd SHE:000608	0.008x
Chenguang Biotech Group SHE:300138	0.155x
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Kossan Rubber Industries Bhd KLSE:7153	0.021x

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. View CS3 stock price and chart for real-time trading data and today's change.

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

$781.48 Million

€668.45 Million EUR

Market Cap Rank

#10048 Global

#1211 in Germany

Share Price

€4.44

Change (1 day)

-1.77%

52-Week Range

€3.80 - €6.10

All Time High

€16.77