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. See Bank of Ireland Group PLC (BIRG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Tractor Supply Company NASDAQ:TSCO	0.126x
Sartorius Stedim Biotech SA PA:DIM	0.044x
VAT Group AG SW:VACN	0.133x
Will Semiconductor Co Ltd SHG:603501	0.025x
Z HOLDINGS CORP. ADR 2 F:YOJ0	N/A
Ke Holdings Inc NYSE:BEKE	0.029x
Annaly Capital Management, Inc. NYSE:NLY	-0.086x

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. For the full company profile with market capitalisation and key ratios, see Bank of Ireland Group PLC (BIRG) market capitalisation.

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

$20.47 Billion

€17.51 Billion EUR

Market Cap Rank

#1562 Global

#3 in Ireland

Share Price

€18.38

Change (1 day)

+0.25%

52-Week Range

€11.44 - €18.38

All Time High

€18.38