AJ Bell plc Cash Flow Conversion Efficiency
AJ Bell plc cash flow conversion efficiency. Based on the latest financial reports, AJ Bell plc (AJB) has a cash flow conversion efficiency ratio of 0.213x as of March 2026. 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 (GBX45.15 Million ≈ $5.49K USD) by net assets (GBX211.89 Million ≈ $25.78K 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 AJ Bell plc (2013–2025)
Cash flow conversion efficiency of AJ Bell plc from 2013 to 2025. This chart illustrates how AJ Bell plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AJ Bell plc share price for real-time trading data and today's change.
AJ Bell plc Cash Flow Conversion Ratio Explained
AJ Bell 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.
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. Also see AJ Bell plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
JSW Pacific
TWO:5251
|
-0.002x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.047x |
|
AMICCOM Electronics
TWO:5272
|
-0.057x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
-0.070x |
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. Review AJB FCF generation index 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 |
|---|---|---|---|---|
| 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