Bank of Ireland Group PLC (BIRG) - 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.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lululemon Athletica Inc
F:33L
|
0.056x |
|
REA Group Ltd
AU:REA
|
0.179x |
|
VAT Group AG
SW:VACN
|
0.133x |
|
Banco Santander Chile
NYSE:BSAC
|
0.066x |
|
United Microelectronics Corporation
F:UMCB
|
0.058x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.141x |
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.
| 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
Bank of Ireland Group plc provides banking and other financial services in the Republic of Ireland, the United Kingdom, and internationally. It offers current and savings accounts, demand and notice accounts, and business accounts and deposits; personal, car, home improvement and energy upgrade, top-up loans, and student loans, as well as overdrafts and mortgages; and business and farming loans, … Read more