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. Also see AIB Group PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore A5G cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SBI Life Insurance Company Limited NSE:SBILIFE	0.725x
COCA COLA HBC AG ADRS F:CCKC	N/A
Kasikornbank Public Company Limited BK:KBANK	0.054x
Solar Industries India Limited NSE:SOLARINDS	0.015x
Zhejiang Sanhua Co Ltd SHE:002050	0.062x
DSM-Firmenich AG AS:DSFIR	0.008x
Sinopac Financial Holdings Co Ltd TW:2890	0.289x
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. View AIB Group PLC (A5G) share price today for real-time trading data and today's change.

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

$29.14 Billion

€24.93 Billion EUR

Market Cap Rank

#1380 Global

#2 in Ireland

Share Price

€11.67

Change (1 day)

+2.96%

52-Week Range

€7.38 - €11.67

All Time High

€15.78