AJ Bell plc (AJB) - Cash Flow Conversion Efficiency
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 ≈ $6.67K USD) by net assets (GBX217.45 Million ≈ $26.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AJB net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of AJ Bell plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HeraMED Limited
F:1I4
|
-0.919x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
|
Bellway PLC
LSE:BWY
|
-0.001x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.186x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.198x |
|
Kleannara
KO:004540
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see AJ Bell plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX217.45 Million ≈ $26.46K |
GBX86.48 Million ≈ $10.52K |
0.398x | -15.74% |
| 2024-09-30 | GBX203.99 Million ≈ $24.82K |
GBX96.29 Million ≈ $11.72K |
0.472x | -22.71% |
| 2023-09-30 | GBX166.04 Million ≈ $20.20K |
GBX101.41 Million ≈ $12.34K |
0.611x | +77.13% |
| 2022-09-30 | GBX133.39 Million ≈ $16.23K |
GBX46.00 Million ≈ $5.60K |
0.345x | +0.88% |
| 2021-09-30 | GBX130.71 Million ≈ $15.90K |
GBX44.67 Million ≈ $5.44K |
0.342x | -6.15% |
| 2020-09-30 | GBX109.47 Million ≈ $13.32K |
GBX39.87 Million ≈ $4.85K |
0.364x | -2.18% |
| 2019-09-30 | GBX86.06 Million ≈ $10.47K |
GBX32.04 Million ≈ $3.90K |
0.372x | -17.35% |
| 2018-09-30 | GBX64.04 Million ≈ $7.79K |
GBX28.85 Million ≈ $3.51K |
0.450x | +68.57% |
| 2017-09-30 | GBX61.36 Million ≈ $7.47K |
GBX16.40 Million ≈ $2.00K |
0.267x | -7.79% |
| 2016-09-30 | GBX53.79 Million ≈ $6.54K |
GBX15.59 Million ≈ $1.90K |
0.290x | +16.15% |
| 2015-09-30 | GBX52.27 Million ≈ $6.36K |
GBX13.04 Million ≈ $1.59K |
0.250x | +3.13% |
| 2014-09-30 | GBX49.39 Million ≈ $6.01K |
GBX11.95 Million ≈ $1.45K |
0.242x | -33.05% |
| 2013-09-30 | GBX46.68 Million ≈ $5.68K |
GBX16.87 Million ≈ $2.05K |
0.361x | -- |
About 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