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.

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. Read AJ Bell plc total liabilities for a breakdown of total debt and financial obligations.

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
Desert Mountain Energy Corp V:DME	-0.007x
Lachish TA:LHIS	0.165x
Dae Won Chem KO:024890	0.059x
THE INX DIGITAL CO.INC. F:FN4	N/A
Sarawak Consolidated Industries Bhd KLSE:9237	-0.038x
Israel Op L TA:ISOP	0.000x
Globe Industries Corp TW:1324	-0.006x
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x

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

$24.99 Million

GBX205.38 Billion GBX

Market Cap Rank

#24320 Global

#221 in UK

Share Price

GBX519.00

Change (1 day)

-0.19%

52-Week Range

GBX414.40 - GBX555.50

All Time High

GBX555.50