Admiral Group PLC (ADM) - Cash Flow Conversion Efficiency
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. See ADM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Admiral Group PLC to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.079x |
|
Faze Three Limited
NSE:FAZE3Q
|
0.025x |
|
JTC Inc
KQ:950170
|
0.048x |
|
Welldone Co
TWO:6170
|
0.105x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Aurona Industries
TWO:8074
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see ADM market cap overview.
| 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
Admiral Group plc, a financial services company, provides insurance and personal lending products in the United Kingdom, France, Italy, Spain, and the United States. It operates through four segments: UK Insurance, International Insurance, Admiral Money, and Other. The company offers underwriting services that includes motor, household, pet, travel, and other insurance, as well as car and home in… Read more