FBD Holdings PLC Cash Flow Conversion Efficiency

Latest as of December 2022: 0.037x

FBD Holdings PLC cash flow conversion efficiency. Based on the latest financial reports, FBD Holdings PLC (EG7) has a cash flow conversion efficiency ratio of 0.037x 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 (€15.89 Million ≈ $18.57 Million USD) by net assets (€425.71 Million ≈ $497.70 Million 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 FBD Holdings PLC (1992–2024)

Cash flow conversion efficiency of FBD Holdings PLC from 1992 to 2024. This chart illustrates how FBD Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for FBD Holdings PLC for real-time trading data and today's change.

FBD Holdings PLC Cash Flow Conversion Ratio Explained

FBD Holdings 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.

FBD Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FBD Holdings PLC ranked by their cash flow conversion efficiency. Also see EG7 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Merida Industry Co Ltd TW:9914	-0.009x
Nilfisk Holding A/S CO:NLFSK	0.061x
SENORES PHARMACEUTICALS L NSE:SENORES	0.025x
Tempo Scan Pacific Tbk JK:TSPC	0.035x
VRL Logistics Limited NSE:VRLLOG	0.293x
Aeolus Tyre Co Ltd SHG:600469	0.039x
Zhejiang Zanyu Technology Co Ltd SHE:002637	0.028x
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A

Annual Cash Flow Conversion Efficiency for FBD Holdings PLC (1992–2024)

The table below shows the annual cash flow conversion efficiency of FBD Holdings PLC from 1992 to 2024. Review free cash flow generation of FBD Holdings 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	€486.13 Million ≈ $568.33 Million	€84.13 Million ≈ $98.36 Million	0.173x	+27.61%
2023-12-31	€479.96 Million ≈ $561.12 Million	€65.09 Million ≈ $76.10 Million	0.136x	-38.89%
2022-12-31	€425.71 Million ≈ $497.70 Million	€94.47 Million ≈ $110.45 Million	0.222x	+94.60%
2021-12-31	€475.31 Million ≈ $555.68 Million	€54.20 Million ≈ $63.37 Million	0.114x	-44.22%
2020-12-31	€386.90 Million ≈ $452.33 Million	€79.10 Million ≈ $92.48 Million	0.204x	+69.57%
2019-12-31	€375.15 Million ≈ $438.59 Million	€45.23 Million ≈ $52.88 Million	0.121x	+4.39%
2018-12-31	€286.41 Million ≈ $334.84 Million	€33.08 Million ≈ $38.67 Million	0.115x	-68.22%
2017-12-31	€274.55 Million ≈ $320.98 Million	€99.78 Million ≈ $116.65 Million	0.363x	+506.31%
2016-12-31	€228.47 Million ≈ $267.11 Million	€13.70 Million ≈ $16.01 Million	0.060x	-23.36%
2015-12-31	€219.24 Million ≈ $256.31 Million	€17.15 Million ≈ $20.05 Million	0.078x	-66.11%
2014-12-31	€241.99 Million ≈ $282.91 Million	€55.86 Million ≈ $65.30 Million	0.231x	+62.41%
2013-12-31	€280.60 Million ≈ $328.05 Million	€39.88 Million ≈ $46.62 Million	0.142x	-12.16%
2012-12-31	€244.66 Million ≈ $286.03 Million	€39.58 Million ≈ $46.28 Million	0.162x	+5.39%
2011-12-31	€213.31 Million ≈ $249.39 Million	€32.75 Million ≈ $38.28 Million	0.154x	-24.67%
2010-12-31	€187.10 Million ≈ $218.74 Million	€38.13 Million ≈ $44.58 Million	0.204x	+1113.20%
2009-12-31	€197.46 Million ≈ $230.85 Million	€3.32 Million ≈ $3.88 Million	0.017x	-84.52%
2008-12-31	€242.48 Million ≈ $283.49 Million	€26.32 Million ≈ $30.77 Million	0.109x	-64.90%
2007-12-31	€392.20 Million ≈ $458.52 Million	€121.26 Million ≈ $141.77 Million	0.309x	-13.17%
2006-12-31	€506.92 Million ≈ $592.64 Million	€180.51 Million ≈ $211.03 Million	0.356x	+22.06%
2005-12-31	€485.47 Million ≈ $567.57 Million	€141.63 Million ≈ $165.58 Million	0.292x	-21.10%
2004-12-31	€425.71 Million ≈ $497.70 Million	€157.39 Million ≈ $184.01 Million	0.370x	-28.99%
2003-12-31	€307.96 Million ≈ $360.04 Million	€160.35 Million ≈ $187.47 Million	0.521x	-29.48%
2002-12-31	€226.36 Million ≈ $264.64 Million	€167.14 Million ≈ $195.40 Million	0.738x	+49.14%
2001-12-31	€209.84 Million ≈ $245.33 Million	€103.89 Million ≈ $121.46 Million	0.495x	-7.24%
2000-12-31	€171.43 Million ≈ $200.42 Million	€91.50 Million ≈ $106.98 Million	0.534x	+11.94%
1999-12-31	€143.71 Million ≈ $168.01 Million	€68.53 Million ≈ $80.11 Million	0.477x	+81.76%
1998-12-31	€148.24 Million ≈ $173.31 Million	€38.89 Million ≈ $45.47 Million	0.262x	-36.69%
1997-12-31	€114.79 Million ≈ $134.20 Million	€47.57 Million ≈ $55.61 Million	0.414x	-19.58%
1996-12-31	€92.50 Million ≈ $108.14 Million	€47.66 Million ≈ $55.73 Million	0.515x	-35.79%
1995-12-31	€79.75 Million ≈ $93.24 Million	€64.00 Million ≈ $74.83 Million	0.803x	-2.81%
1994-12-31	€51.94 Million ≈ $60.72 Million	€42.88 Million ≈ $50.14 Million	0.826x	-16.08%
1993-12-31	€51.48 Million ≈ $60.18 Million	€50.65 Million ≈ $59.22 Million	0.984x	+28.42%
1992-12-31	€40.33 Million ≈ $47.15 Million	€30.90 Million ≈ $36.13 Million	0.766x	--

About FBD Holdings PLC

IR:EG7 Ireland Insurance - Property & Casualty

Market Cap

$838.48 Million

€717.20 Million EUR

Market Cap Rank

#11099 Global

#13 in Ireland

Share Price

€19.80

Change (1 day)

+1.02%

52-Week Range

€14.10 - €20.00

All Time High

€20.00