AJ Bell plc
AJ Bell plc, through its subsidiaries, operates investment platforms in the United Kingdom. The company offers AJ Bell Investcentre, which offers adviser needs and client service, easy-to-use functionality, and a comprehensive investment range at competitive prices; and AJ Bell, an investment platform. It also provides AJ Bell Touch, a mobile-focused platform service for financial advisers; AJ Be… Read more
AJ Bell plc (AJB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.252x
Based on the latest financial reports, AJ Bell plc (AJB) has a cash flow conversion efficiency ratio of 0.252x as of September 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 (GBX54.81 Million) by net assets (GBX217.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AJ Bell plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AJ Bell 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.
AJ Bell plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AJ Bell plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IS Dongseo Co. Ltd.
KQ:010780
|
N/A |
|
GROUPE GUILLIN EO-62
F:ZUY
|
N/A |
|
Thermwood Corporation
PINK:TOOD
|
-0.094x |
|
PIERF
PINK:PIERF
|
N/A |
|
NRSA
STU:NRSA
|
N/A |
|
Heart Test Laboratories Inc. Warrant
NASDAQ:HSCSW
|
-558.107x |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
0.172x |
|
Salona Global Medical Device Corporation
PINK:LNDZF
|
-0.521x |
Annual Cash Flow Conversion Efficiency for AJ Bell plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of AJ Bell plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX217.45 Million | GBX86.48 Million | 0.398x | -15.74% |
| 2024-09-30 | GBX203.99 Million | GBX96.29 Million | 0.472x | -22.71% |
| 2023-09-30 | GBX166.04 Million | GBX101.41 Million | 0.611x | +77.13% |
| 2022-09-30 | GBX133.39 Million | GBX46.00 Million | 0.345x | +0.88% |
| 2021-09-30 | GBX130.71 Million | GBX44.67 Million | 0.342x | -6.15% |
| 2020-09-30 | GBX109.47 Million | GBX39.87 Million | 0.364x | -2.18% |
| 2019-09-30 | GBX86.06 Million | GBX32.04 Million | 0.372x | -17.35% |
| 2018-09-30 | GBX64.04 Million | GBX28.85 Million | 0.450x | +68.57% |
| 2017-09-30 | GBX61.36 Million | GBX16.40 Million | 0.267x | -7.79% |
| 2016-09-30 | GBX53.79 Million | GBX15.59 Million | 0.290x | +16.15% |
| 2015-09-30 | GBX52.27 Million | GBX13.04 Million | 0.250x | +3.13% |
| 2014-09-30 | GBX49.39 Million | GBX11.95 Million | 0.242x | -33.05% |
| 2013-09-30 | GBX46.68 Million | GBX16.87 Million | 0.361x | -- |