Arbuthnot Banking Group Plc
Arbuthnot Banking Group PLC, together with its subsidiaries, provides private and commercial banking products and services in the United Kingdom. The company operates through Banking, Wealth Management, RAF, ACABL, AAG, All Other Divisions, and Group Center segments. It offers private and commercial banking services, including current and deposit accounts, loans, overdrafts, guarantees, charge ca… Read more
Arbuthnot Banking Group Plc (ARBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.304x
Based on the latest financial reports, Arbuthnot Banking Group Plc (ARBB) has a cash flow conversion efficiency ratio of 0.304x as of June 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 (GBX81.70 Million) by net assets (GBX269.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arbuthnot Banking Group Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Arbuthnot Banking Group 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.
Arbuthnot Banking Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arbuthnot Banking Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Online Vacation Center Holdings Corp
OTCQX:ONVC
|
0.053x |
|
India Grid Trust
NSE:INDIGRID-IV
|
0.020x |
|
Streamex Corp
NASDAQ:STEX
|
0.736x |
|
Millat Tractors Ltd
KAR:MTL
|
-0.084x |
|
Foremost Clean Energy Ltd.
F:F0R
|
N/A |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
AVG Logistics Limited
NSE:AVG
|
0.075x |
|
39YA
STU:39YA
|
N/A |
Annual Cash Flow Conversion Efficiency for Arbuthnot Banking Group Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Arbuthnot Banking Group Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX266.96 Million | GBX369.16 Million | 1.383x | +1543.76% |
| 2023-12-31 | GBX252.44 Million | GBX-24.18 Million | -0.096x | -117.84% |
| 2022-12-31 | GBX211.98 Million | GBX113.78 Million | 0.537x | -52.94% |
| 2021-12-31 | GBX200.88 Million | GBX229.12 Million | 1.141x | +5006.88% |
| 2020-12-31 | GBX194.02 Million | GBX-4.51 Million | -0.023x | +65.30% |
| 2019-12-31 | GBX208.34 Million | GBX-13.95 Million | -0.067x | +92.42% |
| 2018-12-31 | GBX195.96 Million | GBX-173.16 Million | -0.884x | +13.43% |
| 2017-12-31 | GBX236.38 Million | GBX-241.27 Million | -1.021x | -126.67% |
| 2016-12-31 | GBX234.36 Million | GBX896.90 Million | 3.827x | +246.31% |
| 2015-12-31 | GBX191.40 Million | GBX-500.66 Million | -2.616x | -13.42% |
| 2014-12-31 | GBX173.57 Million | GBX-400.30 Million | -2.306x | -484.28% |
| 2013-12-31 | GBX86.91 Million | GBX-34.31 Million | -0.395x | -129.98% |
| 2012-12-31 | GBX68.65 Million | GBX90.40 Million | 1.317x | -38.49% |
| 2011-12-31 | GBX46.97 Million | GBX100.55 Million | 2.141x | +48.66% |
| 2010-12-31 | GBX34.15 Million | GBX49.17 Million | 1.440x | +73.76% |
| 2009-12-31 | GBX34.14 Million | GBX28.29 Million | 0.829x | +645.71% |
| 2008-12-31 | GBX34.41 Million | GBX-5.23 Million | -0.152x | +50.23% |
| 2007-12-31 | GBX42.49 Million | GBX-12.96 Million | -0.305x | -1449.56% |
| 2006-12-31 | GBX42.16 Million | GBX-830.00K | -0.020x | +90.47% |
| 2005-12-31 | GBX33.08 Million | GBX-6.83 Million | -0.207x | +20.29% |
| 2004-12-31 | GBX26.09 Million | GBX-6.76 Million | -0.259x | -116.06% |
| 2003-12-31 | GBX23.57 Million | GBX38.05 Million | 1.615x | +228.56% |
| 2001-12-31 | GBX25.46 Million | GBX12.51 Million | 0.491x | +12.25% |
| 2000-12-31 | GBX23.12 Million | GBX10.12 Million | 0.438x | -53.37% |
| 1999-12-31 | GBX21.85 Million | GBX20.51 Million | 0.939x | -10.01% |
| 1998-12-31 | GBX21.11 Million | GBX22.02 Million | 1.043x | +663.22% |
| 1997-12-31 | GBX18.44 Million | GBX2.52 Million | 0.137x | -84.11% |
| 1996-12-31 | GBX15.09 Million | GBX12.98 Million | 0.860x | +370.93% |
| 1995-12-31 | GBX13.05 Million | GBX-4.14 Million | -0.318x | -128.91% |
| 1994-12-31 | GBX12.39 Million | GBX13.61 Million | 1.099x | -49.89% |
| 1993-12-31 | GBX8.94 Million | GBX19.60 Million | 2.192x | +561.01% |
| 1992-12-31 | GBX6.23 Million | GBX2.06 Million | 0.332x | -86.56% |
| 1991-12-31 | GBX3.57 Million | GBX8.80 Million | 2.467x | -- |