Bank of Ireland Group PLC (BIRG) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.023x

Based on the latest financial reports, Bank of Ireland Group PLC (BIRG) has a cash flow conversion efficiency ratio of -0.023x as of December 2022. 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 (€-279.50 Million ≈ $-326.76 Million USD) by net assets (€11.93 Billion ≈ $13.95 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 Bank of Ireland Group PLC (BIRG) total market value for the company's overall valuation and market capitalisation.

Bank of Ireland Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Bank of Ireland Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bank of Ireland Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Ireland Group PLC ranked by their cash flow conversion efficiency. Explore Bank of Ireland Group PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lundin Gold Inc TO:LUG	0.153x
Taishin Financial Holding Co Ltd Pref TW:2887E	-0.162x
VAT Group AG SW:VACN	0.133x
Api Group Corp NYSE:APG	0.024x
FIBRA Prologis MX:FIBRAPL14	0.017x
Z HOLDINGS CORP. ADR 2 F:YOJ0	N/A
Rollins Inc NYSE:ROL	0.086x
Vodacom Group Ltd JSE:VOD	0.321x

Annual Cash Flow Conversion Efficiency for Bank of Ireland Group PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Bank of Ireland Group PLC from 1991 to 2024. View Bank of Ireland Group PLC stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€13.01 Billion ≈ $15.21 Billion	€2.64 Billion ≈ $3.09 Billion	0.203x	+158.02%
2023-12-31	€12.56 Billion ≈ $14.69 Billion	€-4.39 Billion ≈ $-5.13 Billion	-0.350x	-211.88%
2022-12-31	€11.93 Billion ≈ $13.95 Billion	€3.73 Billion ≈ $4.36 Billion	0.313x	-82.07%
2021-12-31	€11.34 Billion ≈ $13.26 Billion	€19.76 Billion ≈ $23.10 Billion	1.743x	+303.59%
2020-12-31	€9.62 Billion ≈ $11.25 Billion	€4.15 Billion ≈ $4.86 Billion	0.432x	+36.42%
2019-12-31	€10.43 Billion ≈ $12.20 Billion	€3.30 Billion ≈ $3.86 Billion	0.316x	+61.64%
2018-12-31	€10.05 Billion ≈ $11.75 Billion	€1.97 Billion ≈ $2.30 Billion	0.196x	-16.21%
2017-12-31	€9.67 Billion ≈ $11.30 Billion	€2.26 Billion ≈ $2.64 Billion	0.234x	-50.27%
2017-10-31	€57.56 Billion ≈ $67.30 Billion	€27.05 Billion ≈ $31.62 Billion	0.470x	+235.72%
2016-12-31	€9.40 Billion ≈ $10.99 Billion	€1.32 Billion ≈ $1.54 Billion	0.140x	-77.07%
2016-10-31	€54.14 Billion ≈ $63.30 Billion	€33.05 Billion ≈ $38.64 Billion	0.610x	+2699.26%
2015-12-31	€9.11 Billion ≈ $10.65 Billion	€-214.00 Million ≈ $-250.19 Million	-0.023x	-104.35%
2015-10-31	€50.00 Billion ≈ $58.46 Billion	€26.99 Billion ≈ $31.55 Billion	0.540x	+1307.40%
2014-12-31	€8.75 Billion ≈ $10.23 Billion	€-391.00 Million ≈ $-457.12 Million	-0.045x	+85.02%
2013-12-31	€7.87 Billion ≈ $9.20 Billion	€-2.35 Billion ≈ $-2.75 Billion	-0.298x	+37.23%
2012-12-31	€8.60 Billion ≈ $10.06 Billion	€-4.09 Billion ≈ $-4.78 Billion	-0.475x	+25.27%
2011-12-31	€10.25 Billion ≈ $11.99 Billion	€-6.52 Billion ≈ $-7.62 Billion	-0.636x	+21.79%
2010-12-31	€7.41 Billion ≈ $8.66 Billion	€-6.02 Billion ≈ $-7.04 Billion	-0.813x	-46.83%
2008-12-31	€6.91 Billion ≈ $8.08 Billion	€-3.83 Billion ≈ $-4.48 Billion	-0.554x	-231.18%
2007-12-31	€6.52 Billion ≈ $7.62 Billion	€2.75 Billion ≈ $3.22 Billion	0.422x	-10.25%
2006-12-31	€6.76 Billion ≈ $7.90 Billion	€3.18 Billion ≈ $3.72 Billion	0.470x	-61.79%
2005-12-31	€5.37 Billion ≈ $6.28 Billion	€6.61 Billion ≈ $7.73 Billion	1.231x	+3640.92%
2004-12-31	€4.92 Billion ≈ $5.75 Billion	€162.00 Million ≈ $189.40 Million	0.033x	-95.57%
2003-12-31	€4.41 Billion ≈ $5.15 Billion	€3.28 Billion ≈ $3.83 Billion	0.744x	+329.62%
2002-12-31	€4.31 Billion ≈ $5.04 Billion	€745.93 Million ≈ $872.07 Million	0.173x	-78.10%
2001-12-31	€4.37 Billion ≈ $5.11 Billion	€3.45 Billion ≈ $4.04 Billion	0.790x	+49.61%
2000-12-31	€3.92 Billion ≈ $4.58 Billion	€2.07 Billion ≈ $2.42 Billion	0.528x	+225.01%
1999-12-31	€3.37 Billion ≈ $3.94 Billion	€548.00 Million ≈ $640.67 Million	0.163x	-41.09%
1998-12-31	€2.94 Billion ≈ $3.43 Billion	€810.09 Million ≈ $947.08 Million	0.276x	-74.06%
1997-12-31	€2.09 Billion ≈ $2.45 Billion	€2.23 Billion ≈ $2.60 Billion	1.064x	+325.85%
1996-12-31	€1.79 Billion ≈ $2.10 Billion	€448.35 Million ≈ $524.16 Million	0.250x	-63.48%
1995-12-31	€1.56 Billion ≈ $1.82 Billion	€1.07 Billion ≈ $1.25 Billion	0.684x	-46.74%
1994-12-31	€1.03 Billion ≈ $1.21 Billion	€1.33 Billion ≈ $1.55 Billion	1.284x	+1022.40%
1993-12-31	€902.00 Million ≈ $1.05 Billion	€103.20 Million ≈ $120.65 Million	0.114x	-69.24%
1992-12-31	€744.20 Million ≈ $870.05 Million	€276.80 Million ≈ $323.61 Million	0.372x	+253.23%
1991-12-31	€705.70 Million ≈ $825.04 Million	€-171.30 Million ≈ $-200.27 Million	-0.243x	--

About Bank of Ireland Group PLC

IR:BIRG Ireland Banks - Regional

Market Cap

$22.65 Billion

€19.38 Billion EUR

Market Cap Rank

#1560 Global

#3 in Ireland

Share Price

€20.34

Change (1 day)

-0.05%

52-Week Range

€12.99 - €20.37

All Time High

€20.37