Bank of Ireland Group PLC Cash Flow Conversion Efficiency

Latest as of December 2022: -0.023x

Bank of Ireland Group PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank of Ireland Group PLC from 1991 to 2024. This chart illustrates how Bank of Ireland Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank of Ireland Group PLC share price for real-time trading data and today's change.

Bank of Ireland Group PLC Cash Flow Conversion Ratio Explained

Bank of Ireland 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.

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. Also see BIRG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Samsara Inc NYSE:IOT	0.054x
Lundin Gold Inc TO:LUG	0.153x
Bharat Heavy Electricals Limited NSE:BHEL	-0.045x
KE HOLDINGS SP.ADS/1 CL.A F:KE8A	0.101x
Z HOLDINGS CORP. ADR 2 F:YOJ0	N/A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	0.097x
Emera Inc. TO:EMA	0.046x
SCB X Public Company Limited BK:SCB	0.025x

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. Review cash generation quality of Bank of Ireland Group PLC 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	€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

$21.46 Billion

€18.35 Billion EUR

Market Cap Rank

#1517 Global

#3 in Ireland

Share Price

€19.27

Change (1 day)

+5.76%

52-Week Range

€14.75 - €20.37

All Time High

€20.37