Admiral Group PLC (ADM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.350x

Based on the latest financial reports, Admiral Group PLC (ADM) has a cash flow conversion efficiency ratio of 0.350x as of June 2025. 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 (GBX502.60 Million ≈ $61.15K USD) by net assets (GBX1.44 Billion ≈ $174.70K 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 Admiral Group PLC stock valuation for the company's overall valuation and market capitalisation.

Admiral Group PLC - Cash Flow Conversion Efficiency Trend (2001–2024)

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

Admiral Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Admiral Group PLC ranked by their cash flow conversion efficiency. Explore how high is Admiral Group PLC's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Varia US Properties Ltd SW:VARN	0.018x
Forrester Research Inc NASDAQ:FORR	-0.030x
King Chou Marine Technology Co Ltd TWO:4417	0.007x
Hyosung Chemical Corp KO:298000	0.013x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Chime Ball Technology Co Ltd TWO:1595	-0.018x
Donpon Precision TWO:3290	0.001x
Lara Exploration Ltd. V:LRA	-0.091x

Annual Cash Flow Conversion Efficiency for Admiral Group PLC (2001–2024)

The table below shows the annual cash flow conversion efficiency of Admiral Group PLC from 2001 to 2024. View ADM stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.37 Billion ≈ $166.77K	GBX369.00 Million ≈ $44.90K	0.269x	-4.21%
2023-12-31	GBX992.80 Million ≈ $120.80K	GBX279.00 Million ≈ $33.95K	0.281x	-42.27%
2022-12-31	GBX955.40 Million ≈ $116.24K	GBX465.10 Million ≈ $56.59K	0.487x	+180.32%
2021-12-31	GBX1.41 Billion ≈ $171.37K	GBX244.60 Million ≈ $29.76K	0.174x	-67.96%
2020-12-31	GBX1.12 Billion ≈ $136.69K	GBX608.80 Million ≈ $74.07K	0.542x	+110.40%
2019-12-31	GBX918.60 Million ≈ $111.77K	GBX236.60 Million ≈ $28.79K	0.258x	+7.88%
2018-12-31	GBX771.10 Million ≈ $93.82K	GBX184.10 Million ≈ $22.40K	0.239x	-52.88%
2017-12-31	GBX655.80 Million ≈ $79.79K	GBX332.30 Million ≈ $40.43K	0.507x	-31.83%
2016-12-31	GBX581.70 Million ≈ $70.78K	GBX432.40 Million ≈ $52.61K	0.743x	+51.32%
2015-12-31	GBX632.90 Million ≈ $77.01K	GBX310.90 Million ≈ $37.83K	0.491x	+61.31%
2014-12-31	GBX580.90 Million ≈ $70.68K	GBX176.90 Million ≈ $21.52K	0.305x	+348.45%
2013-12-31	GBX3.43 Billion ≈ $417.48K	GBX233.00 Million ≈ $28.35K	0.068x	-85.81%
2012-12-31	GBX460.70 Million ≈ $56.05K	GBX220.40 Million ≈ $26.82K	0.478x	-0.64%
2011-12-31	GBX394.40 Million ≈ $47.99K	GBX189.90 Million ≈ $23.11K	0.481x	-20.24%
2010-12-31	GBX350.70 Million ≈ $42.67K	GBX211.70 Million ≈ $25.76K	0.604x	-19.94%
2009-12-31	GBX300.80 Million ≈ $36.60K	GBX226.80 Million ≈ $27.60K	0.754x	+75.15%
2008-12-31	GBX275.50 Million ≈ $33.52K	GBX118.60 Million ≈ $14.43K	0.430x	+18.19%
2007-12-31	GBX237.63 Million ≈ $28.91K	GBX86.56 Million ≈ $10.53K	0.364x	-43.31%
2006-12-31	GBX219.06 Million ≈ $26.65K	GBX140.74 Million ≈ $17.12K	0.642x	+23.68%
2005-12-31	GBX181.41 Million ≈ $22.07K	GBX94.24 Million ≈ $11.47K	0.519x	-10.80%
2004-12-31	GBX144.63 Million ≈ $17.60K	GBX84.23 Million ≈ $10.25K	0.582x	-34.54%
2003-12-31	GBX108.17 Million ≈ $13.16K	GBX96.23 Million ≈ $11.71K	0.890x	-21.65%
2002-12-31	GBX68.95 Million ≈ $8.39K	GBX78.29 Million ≈ $9.53K	1.135x	-71.34%
2001-12-31	GBX22.27 Million ≈ $2.71K	GBX88.21 Million ≈ $10.73K	3.961x	--

About Admiral Group PLC

LSE:ADM UK Insurance - Property & Casualty

Market Cap

$131.58 Million

GBX1.08 Trillion GBX

Market Cap Rank

#18203 Global

#99 in UK

Share Price

GBX3618.00

Change (1 day)

-0.60%

52-Week Range

GBX2644.00 - GBX4128.00

All Time High

GBX4128.00