AJ Bell plc (AJB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Karolinska Development AB ser. B ST:KDEV	-0.004x
Touchstone Exploration Inc TO:TXP	0.068x
Enra Group Bhd KLSE:8613	-0.008x
Camellia Metal Co Ltd TWO:2064	0.107x
IT Link PA:ALITL	0.065x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Chin Yang Chem KO:051630	0.009x
PJP Makrum S.A. WAR:PJP	0.078x

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

LSE:AJB UK Asset Management

Market Cap

$29.35 Million

GBX241.19 Billion GBX

Market Cap Rank

#23887 Global

#215 in UK

Share Price

GBX609.50

Change (1 day)

+0.16%

52-Week Range

GBX414.40 - GBX643.00

All Time High

GBX643.00