AIB Group PLC (A5G) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.064x

Based on the latest financial reports, AIB Group PLC (A5G) has a cash flow conversion efficiency ratio of -0.064x as of June 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 (€-815.50 Million ≈ $-953.41 Million USD) by net assets (€12.79 Billion ≈ $14.95 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 AIB Group PLC (A5G) net asset quality to measure how much of total assets are equity-financed.

AIB Group PLC - Cash Flow Conversion Efficiency Trend (1993–2024)

This chart illustrates how AIB Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check A5G cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

AIB Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AIB Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Korea Shipbuilding & Offshore Engineering Co Ltd KO:009540	-0.032x
Winbond Electronics Corp TW:2344	0.100x
PTT Exploration and Production Public Company Limited BK:PTTEP	0.085x
COCA COLA HBC AG ADRS F:CCKC	N/A
General Mills Inc NYSE:GIS	0.043x
DSM-Firmenich AG AS:DSFIR	0.008x
Canon Inc F:CNNA	0.044x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	0.021x

Annual Cash Flow Conversion Efficiency for AIB Group PLC (1993–2024)

The table below shows the annual cash flow conversion efficiency of AIB Group PLC from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see A5G stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€15.43 Billion ≈ $18.04 Billion	€3.42 Billion ≈ $4.00 Billion	0.222x	+499.23%
2023-12-31	€15.07 Billion ≈ $17.62 Billion	€-838.00 Million ≈ $-979.71 Million	-0.056x	+85.31%
2022-12-31	€12.26 Billion ≈ $14.33 Billion	€-4.64 Billion ≈ $-5.42 Billion	-0.378x	-137.07%
2021-12-31	€13.66 Billion ≈ $15.97 Billion	€13.94 Billion ≈ $16.30 Billion	1.021x	-16.49%
2020-12-31	€13.42 Billion ≈ $15.69 Billion	€16.41 Billion ≈ $19.18 Billion	1.222x	+329.40%
2019-12-31	€14.23 Billion ≈ $16.64 Billion	€4.05 Billion ≈ $4.74 Billion	0.285x	+123.52%
2018-12-31	€13.86 Billion ≈ $16.20 Billion	€1.76 Billion ≈ $2.06 Billion	0.127x	+222.96%
2017-12-31	€13.61 Billion ≈ $15.91 Billion	€-1.41 Billion ≈ $-1.65 Billion	-0.104x	-142.18%
2016-12-31	€13.15 Billion ≈ $15.37 Billion	€3.23 Billion ≈ $3.78 Billion	0.246x	+3307.97%
2015-12-31	€12.15 Billion ≈ $14.20 Billion	€-93.00 Million ≈ $-108.73 Million	-0.008x	+92.62%
2014-12-31	€11.57 Billion ≈ $13.53 Billion	€-1.20 Billion ≈ $-1.40 Billion	-0.104x	-128.03%
2013-12-31	€10.49 Billion ≈ $12.27 Billion	€3.88 Billion ≈ $4.54 Billion	0.370x	+321.83%
2012-12-31	€11.24 Billion ≈ $13.14 Billion	€-1.88 Billion ≈ $-2.19 Billion	-0.167x	+85.25%
2011-12-31	€14.46 Billion ≈ $16.91 Billion	€-16.35 Billion ≈ $-19.12 Billion	-1.131x	+64.62%
2010-12-31	€4.35 Billion ≈ $5.08 Billion	€-13.89 Billion ≈ $-16.24 Billion	-3.195x	-749.52%
2009-12-31	€11.34 Billion ≈ $13.25 Billion	€-4.26 Billion ≈ $-4.98 Billion	-0.376x	-184.82%
2008-12-31	€10.28 Billion ≈ $12.02 Billion	€4.56 Billion ≈ $5.33 Billion	0.443x	+696.83%
2007-12-31	€11.18 Billion ≈ $13.07 Billion	€622.00 Million ≈ $727.18 Million	0.056x	-93.62%
2006-12-31	€9.91 Billion ≈ $11.59 Billion	€8.64 Billion ≈ $10.11 Billion	0.872x	+62.68%
2005-12-31	€8.41 Billion ≈ $9.83 Billion	€4.51 Billion ≈ $5.27 Billion	0.536x	+49.46%
2004-12-31	€6.79 Billion ≈ $7.94 Billion	€2.44 Billion ≈ $2.85 Billion	0.359x	+46.35%
2003-12-31	€5.29 Billion ≈ $6.18 Billion	€1.30 Billion ≈ $1.51 Billion	0.245x	+324.08%
2002-12-31	€4.92 Billion ≈ $5.75 Billion	€-538.43 Million ≈ $-629.48 Million	-0.109x	-370.64%
2001-12-31	€5.95 Billion ≈ $6.95 Billion	€-138.24 Million ≈ $-161.62 Million	-0.023x	-105.89%
2000-12-31	€4.85 Billion ≈ $5.67 Billion	€1.91 Billion ≈ $2.24 Billion	0.395x	+1171.06%
1999-12-31	€4.14 Billion ≈ $4.83 Billion	€-152.45 Million ≈ $-178.23 Million	-0.037x	-103.71%
1998-12-31	€3.25 Billion ≈ $3.80 Billion	€3.23 Billion ≈ $3.77 Billion	0.994x	+4135.40%
1997-12-31	€2.74 Billion ≈ $3.20 Billion	€-67.45 Million ≈ $-78.86 Million	-0.025x	+84.03%
1996-12-31	€1.99 Billion ≈ $2.33 Billion	€-307.17 Million ≈ $-359.11 Million	-0.154x	-113.85%
1995-12-31	€1.70 Billion ≈ $1.99 Billion	€1.90 Billion ≈ $2.22 Billion	1.114x	+69.08%
1994-12-31	€1.66 Billion ≈ $1.95 Billion	€1.10 Billion ≈ $1.28 Billion	0.659x	+1894.50%
1993-12-31	€1.59 Billion ≈ $1.86 Billion	€-58.25 Million ≈ $-68.10 Million	-0.037x	--

About AIB Group PLC

IR:A5G Ireland Banks - Regional

Market Cap

$26.82 Billion

€22.94 Billion EUR

Market Cap Rank

#1367 Global

#2 in Ireland

Share Price

€10.74

Change (1 day)

-1.69%

52-Week Range

€6.58 - €10.92

All Time High

€15.78