AIB Group PLC Cash Flow Conversion Efficiency

Latest as of June 2023: -0.064x

AIB Group PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AIB Group PLC from 1993 to 2024. This chart illustrates how AIB Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A5G stock price and chart for real-time trading data and today's change.

AIB Group PLC Cash Flow Conversion Ratio Explained

AIB Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Bouygues SA PA:EN	0.113x
COCA COLA HBC AG ADRS F:CCKC	N/A
Lens Technology Co Ltd SHE:300433	-0.003x
Dupont De Nemours Inc NYSE:DD	0.016x
DSM-Firmenich AG AS:DSFIR	0.008x
China Coal Energy Co Ltd SHG:601898	0.061x
Curtiss-Wright Corporation NYSE:CW	0.139x
Dollar Tree Inc NASDAQ:DLTR	0.328x

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. Review A5G free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.25 Billion

€23.31 Billion EUR

Market Cap Rank

#1343 Global

#2 in Ireland

Share Price

€10.91

Change (1 day)

-0.14%

52-Week Range

€8.14 - €11.71

All Time High

€15.78